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BALANCE SHEET (
2019-04-16)
THE LIST OF BALANCE SHEET : A T D E
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-16 | Partially confidential | 2017-12-31 | Complete |
| Name | A T D E |
| Siren | 482596400 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 4949 |
| Management number | 2005B01604 |
| Activity code | 3320A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95420 MAGNY EN VEXIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 275.00 | 2 275.00 | 2 275.00 | |
AH Goodwill | 143 805.00 | 143 805.00 | 143 805.00 | |
AR Technical installations, industrial equipment and tools | 70 153.00 | 55 701.00 | 14 452.00 | 70 153.00 |
AT Other tangible assets | 23 242.00 | 16 884.00 | 6 358.00 | 23 242.00 |
BH Other financial assets | 17 220.00 | 17 220.00 | 17 220.00 | |
BJ TOTAL (I) | 256 696.00 | 74 860.00 | 181 836.00 | 256 696.00 |
BL Raw materials, supplies | 14 852.00 | 14 852.00 | 14 852.00 | |
BX Customers and related accounts | 557 051.00 | 828.00 | 556 223.00 | 557 051.00 |
BZ Other receivables | 128 109.00 | 128 109.00 | 128 109.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 108 777.00 | 108 777.00 | 108 777.00 | |
CH Prepaid expenses | 2 146.00 | 2 146.00 | 2 146.00 | |
CJ TOTAL (II) | 810 951.00 | 828.00 | 810 123.00 | 810 951.00 |
CO Grand total (0 to V) | 1 067 648.00 | 75 688.00 | 991 959.00 | 1 067 648.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 409 921.00 | 409 921.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 005.00 | 47 005.00 | ||
DL TOTAL (I) | 472 426.00 | 472 426.00 | ||
DU Loans and Debts from Credit Institutions (3) | 14 850.00 | 14 850.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 035.00 | 13 035.00 | ||
DX Trade payables and related accounts | 343 768.00 | 343 768.00 | ||
DY Tax and social security liabilities | 146 990.00 | 146 990.00 | ||
EA Other liabilities | 888.00 | 888.00 | ||
EC TOTAL (IV) | 519 533.00 | 519 533.00 | ||
EE Grand total (I to V) | 991 959.00 | 991 959.00 | ||
EG Accrued income and payables due within one year | 511 364.00 | 511 364.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 836.00 | 836.00 | ||
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