Grow your business safely with A.T.E.C 73
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BALANCE SHEET (
2019-01-17)
THE LIST OF BALANCE SHEET : A.T.E.C 73
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2022-03-31 | Complete |
| 2021-11-19 | Public | 2021-03-31 | Complete |
| 2021-04-19 | Public | 2020-03-31 | Complete |
| 2019-11-14 | Public | 2019-03-31 | Complete |
| 2019-01-17 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-27 | Partially confidential | 2017-03-31 | Complete |
| Name | A.T.E.C 73 |
| Siren | 435206073 |
| Closing | 2018-03-31 |
| Registry code | 7301 |
| Registration number | 551 |
| Management number | 2001B50148 |
| Activity code | 4322B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73600 MOUTIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 276.00 | 1 276.00 | 1 276.00 | |
AH Goodwill | 145 000.00 | 145 000.00 | 145 000.00 | |
AR Technical installations, industrial equipment and tools | 24 540.00 | 23 454.00 | 1 086.00 | 24 540.00 |
AT Other tangible assets | 306 458.00 | 199 251.00 | 107 207.00 | 306 458.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 19 842.00 | 19 842.00 | 19 842.00 | |
BJ TOTAL (I) | 497 132.00 | 223 982.00 | 273 151.00 | 497 132.00 |
BL Raw materials, supplies | 66 500.00 | 66 500.00 | 66 500.00 | |
BN Goods in progress | 7 500.00 | 7 500.00 | 7 500.00 | |
BX Customers and related accounts | 217 779.00 | 1 204.00 | 216 575.00 | 217 779.00 |
BZ Other receivables | 74 390.00 | 74 390.00 | 74 390.00 | |
CF Cash and cash equivalents | 861.00 | 861.00 | 861.00 | |
CH Prepaid expenses | 1 820.00 | 1 820.00 | 1 820.00 | |
CJ TOTAL (II) | 368 849.00 | 1 204.00 | 367 645.00 | 368 849.00 |
CO Grand total (0 to V) | 865 981.00 | 225 185.00 | 640 796.00 | 865 981.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 515 602.00 | 499 846.00 | 515 602.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 109.00 | 15 756.00 | -77 109.00 | |
DL TOTAL (I) | 447 293.00 | 524 402.00 | 447 293.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 298.00 | 37 412.00 | 50 298.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 392.00 | 118.00 | |
DX Trade payables and related accounts | 39 841.00 | 76 747.00 | 39 841.00 | |
DY Tax and social security liabilities | 93 842.00 | 93 443.00 | 93 842.00 | |
EA Other liabilities | 9 404.00 | 1 813.00 | 9 404.00 | |
EC TOTAL (IV) | 193 503.00 | 209 807.00 | 193 503.00 | |
EE Grand total (I to V) | 640 796.00 | 734 210.00 | 640 796.00 | |
EG Accrued income and payables due within one year | 186 428.00 | 190 223.00 | 186 428.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 128.00 | 26 128.00 | ||
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