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BALANCE SHEET (
2019-01-29)
THE LIST OF BALANCE SHEET : A.T.W.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-04 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-12 | Partially confidential | 2020-06-30 | Complete |
| 2020-04-02 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-29 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-18 | Partially confidential | 2017-06-30 | Complete |
| Name | A.T.W. |
| Siren | 347758112 |
| Closing | 2018-06-30 |
| Registry code | 5906 |
| Registration number | 269 |
| Management number | 1988B50147 |
| Activity code | 2562B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59460 JEUMONT |
| 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 | 268 166.00 | 261 017.00 | 7 150.00 | 268 166.00 |
AT Other tangible assets | 39 358.00 | 27 429.00 | 11 929.00 | 39 358.00 |
BJ TOTAL (I) | 307 539.00 | 288 445.00 | 19 094.00 | 307 539.00 |
BL Raw materials, supplies | 3 250.00 | 3 250.00 | 3 250.00 | |
BP Services in progress | 24 200.00 | 24 200.00 | 24 200.00 | |
BX Customers and related accounts | 281 847.00 | 281 847.00 | 281 847.00 | |
BZ Other receivables | 54 025.00 | 54 025.00 | 54 025.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 178 820.00 | 178 820.00 | 178 820.00 | |
CH Prepaid expenses | 7 920.00 | 7 920.00 | 7 920.00 | |
CJ TOTAL (II) | 550 062.00 | 550 062.00 | 550 062.00 | |
CO Grand total (0 to V) | 857 602.00 | 288 445.00 | 569 156.00 | 857 602.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DE Statutory or contractual reserves | 2 430.00 | 2 430.00 | 2 430.00 | |
DH Retained earnings | 139 554.00 | 108 252.00 | 139 554.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 139.00 | 121 302.00 | 105 139.00 | |
DL TOTAL (I) | 291 124.00 | 275 985.00 | 291 124.00 | |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 98.00 | 87.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 74 073.00 | 74 073.00 | 74 073.00 | |
DX Trade payables and related accounts | 55 017.00 | 60 701.00 | 55 017.00 | |
DY Tax and social security liabilities | 131 790.00 | 142 560.00 | 131 790.00 | |
EA Other liabilities | 17 065.00 | 4 641.00 | 17 065.00 | |
EC TOTAL (IV) | 278 033.00 | 282 074.00 | 278 033.00 | |
EE Grand total (I to V) | 569 156.00 | 558 058.00 | 569 156.00 | |
EG Accrued income and payables due within one year | 278 033.00 | 282 074.00 | 278 033.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 7.00 | 7.00 | ||
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