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BALANCE SHEET (
2019-07-19)
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 | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 9029 |
| Management number | 2005B01604 |
| Activity code | 3320A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-19 |
| 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 | 72 075.00 | 61 214.00 | 10 861.00 | 72 075.00 |
AT Other tangible assets | 63 118.00 | 23 200.00 | 39 918.00 | 63 118.00 |
BH Other financial assets | 17 220.00 | 17 220.00 | 17 220.00 | |
BJ TOTAL (I) | 298 494.00 | 86 689.00 | 211 805.00 | 298 494.00 |
BL Raw materials, supplies | 12 284.00 | 12 284.00 | 12 284.00 | |
BX Customers and related accounts | 613 192.00 | 613 192.00 | 613 192.00 | |
BZ Other receivables | 73 475.00 | 73 475.00 | 73 475.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 152 613.00 | 152 613.00 | 152 613.00 | |
CH Prepaid expenses | 1 104.00 | 1 104.00 | 1 104.00 | |
CJ TOTAL (II) | 852 683.00 | 852 683.00 | 852 683.00 | |
CO Grand total (0 to V) | 1 151 178.00 | 86 689.00 | 1 064 489.00 | 1 151 178.00 |
| 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 | 371 212.00 | 371 212.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 402.00 | 107 402.00 | ||
DL TOTAL (I) | 494 114.00 | 494 114.00 | ||
DU Loans and Debts from Credit Institutions (3) | 13 759.00 | 13 759.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 451.00 | 451.00 | ||
DX Trade payables and related accounts | 381 541.00 | 381 541.00 | ||
DY Tax and social security liabilities | 158 635.00 | 158 635.00 | ||
EA Other liabilities | 15 987.00 | 15 987.00 | ||
EC TOTAL (IV) | 570 374.00 | 570 374.00 | ||
EE Grand total (I to V) | 1 064 489.00 | 1 064 489.00 | ||
EG Accrued income and payables due within one year | 568 320.00 | 568 320.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 590.00 | 5 590.00 | ||
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