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BALANCE SHEET (
2018-06-21)
THE LIST OF BALANCE SHEET : ATHEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-13 | Public | 2016-12-31 | Complete |
| Name | ATHEC |
| Siren | 793630682 |
| Closing | 2017-12-31 |
| Registry code | 1305 |
| Registration number | 1574 |
| Management number | 2013B00393 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13560 Sénas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | 2 000.00 | |
AT Other tangible assets | 24 102.00 | 18 706.00 | 5 396.00 | 24 102.00 |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 26 162.00 | 20 706.00 | 5 456.00 | 26 162.00 |
BL Raw materials, supplies | 24 494.00 | 24 494.00 | 24 494.00 | |
BX Customers and related accounts | 557 521.00 | 59 698.00 | 497 823.00 | 557 521.00 |
BZ Other receivables | 30 588.00 | 30 588.00 | 30 588.00 | |
CF Cash and cash equivalents | 163 537.00 | 163 537.00 | 163 537.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 776 140.00 | 59 698.00 | 716 442.00 | 776 140.00 |
CO Grand total (0 to V) | 802 302.00 | 80 404.00 | 721 899.00 | 802 302.00 |
CP Shares due in less than one year | 60.00 | 60.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 181 050.00 | 143 154.00 | 181 050.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 778.00 | 72 895.00 | 141 778.00 | |
DL TOTAL (I) | 326 128.00 | 219 350.00 | 326 128.00 | |
DU Loans and Debts from Credit Institutions (3) | 838.00 | 13 682.00 | 838.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 317.00 | 13 549.00 | 11 317.00 | |
DX Trade payables and related accounts | 257 976.00 | 131 646.00 | 257 976.00 | |
DY Tax and social security liabilities | 124 963.00 | 144 495.00 | 124 963.00 | |
EA Other liabilities | 676.00 | 676.00 | ||
EC TOTAL (IV) | 395 771.00 | 303 372.00 | 395 771.00 | |
EE Grand total (I to V) | 721 899.00 | 522 721.00 | 721 899.00 | |
EI Including equity loans | 11 317.00 | 11 317.00 | ||
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