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BALANCE SHEET (
2019-02-20)
THE LIST OF BALANCE SHEET : ATELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-20 | Partially confidential | 2017-09-30 | Simplified |
| Name | ATELEC |
| Siren | 522920123 |
| Closing | 2017-09-30 |
| Registry code | 7301 |
| Registration number | 1791 |
| Management number | 2010B00603 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73290 LA MOTTE SERVOLEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 227.00 | 19 727.00 | 10 500.00 | 30 227.00 |
040 Financial Assets | 4 116.00 | 4 116.00 | 4 116.00 | |
044 Total Fixed Assets | 34 343.00 | 19 727.00 | 14 615.00 | 34 343.00 |
050 Raw materials, supplies, in progress | 94 956.00 | 94 956.00 | 94 956.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 109 741.00 | 109 741.00 | 109 741.00 | |
072 Receivables – Other | 15 134.00 | 15 134.00 | 15 134.00 | |
092 Prepaid expenses | 1 383.00 | 1 383.00 | 1 383.00 | |
096 Total Current Assets + Prepaid Expenses | 221 213.00 | 221 213.00 | 221 213.00 | |
110 Total Assets | 255 556.00 | 19 727.00 | 235 829.00 | 255 556.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 21 449.00 | |||
136 Profit for the Year | 1 898.00 | |||
142 Total Equity - Total I | 25 547.00 | |||
156 Loans and similar debts | 22 997.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 79 434.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84.00 | |||
172 Other debts | 107 851.00 | |||
176 Total debts | 210 282.00 | |||
180 Liabilities Total | 235 829.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 659.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 500.00 | |||
195 Of which payables due in more than one year | 3 230.00 | |||
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