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BALANCE SHEET (
2018-08-31)
THE LIST OF BALANCE SHEET : APPLICATION DE TECHNIQUES INDUSTRIELLES DEVELOPPEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-04 | Public | 2016-12-31 | Complete |
| Name | APPLICATION DE TECHNIQUES INDUSTRIELLES DEVELOPPEES |
| Siren | 442495420 |
| Closing | 2017-12-31 |
| Registry code | 8903 |
| Registration number | 1077 |
| Management number | 2002B50055 |
| Activity code | 2562B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89300 Joigny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 391.00 | 13 882.00 | 509.00 | 14 391.00 |
AH Goodwill | 259 163.00 | 259 163.00 | 259 163.00 | |
AR Technical installations, industrial equipment and tools | 579 049.00 | 530 230.00 | 48 819.00 | 579 049.00 |
AT Other tangible assets | 36 693.00 | 35 820.00 | 874.00 | 36 693.00 |
BD Other fixed assets | 1 815.00 | 1 815.00 | 1 815.00 | |
BH Other financial assets | 94.00 | 94.00 | 94.00 | |
BJ TOTAL (I) | 891 206.00 | 579 932.00 | 311 274.00 | 891 206.00 |
BL Raw materials, supplies | 11 608.00 | 11 608.00 | 11 608.00 | |
BN Goods in progress | 6 500.00 | 6 500.00 | 6 500.00 | |
BR Intermediate and finished products | 2 000.00 | 2 000.00 | 2 000.00 | |
BX Customers and related accounts | 952 044.00 | 43 097.00 | 908 948.00 | 952 044.00 |
BZ Other receivables | 153 875.00 | 153 875.00 | 153 875.00 | |
CF Cash and cash equivalents | 58 008.00 | 58 008.00 | 58 008.00 | |
CH Prepaid expenses | 3 626.00 | 3 626.00 | 3 626.00 | |
CJ TOTAL (II) | 1 187 661.00 | 43 097.00 | 1 144 565.00 | 1 187 661.00 |
CO Grand total (0 to V) | 2 078 867.00 | 623 029.00 | 1 455 838.00 | 2 078 867.00 |
CP Shares due in less than one year | 94.00 | 94.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 660 010.00 | 547 901.00 | 660 010.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 928.00 | 112 109.00 | 66 928.00 | |
DL TOTAL (I) | 836 938.00 | 770 010.00 | 836 938.00 | |
DP Provisions for Risks | 32 500.00 | 32 500.00 | 32 500.00 | |
DR TOTAL (IV) | 32 500.00 | 32 500.00 | 32 500.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 377.00 | 50 303.00 | 35 377.00 | |
DX Trade payables and related accounts | 252 996.00 | 244 720.00 | 252 996.00 | |
DY Tax and social security liabilities | 222 699.00 | 218 961.00 | 222 699.00 | |
EA Other liabilities | 75 329.00 | 72 992.00 | 75 329.00 | |
EC TOTAL (IV) | 586 401.00 | 586 977.00 | 586 401.00 | |
EE Grand total (I to V) | 1 455 838.00 | 1 389 487.00 | 1 455 838.00 | |
EG Accrued income and payables due within one year | 567 470.00 | 553 020.00 | 567 470.00 | |
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