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BALANCE SHEET (
2019-08-05)
THE LIST OF BALANCE SHEET : ATC France Holding SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Consolidated |
| 2021-08-16 | Public | 2020-12-31 | Consolidated |
| 2020-10-22 | Public | 2019-12-31 | Consolidated |
| 2019-08-05 | Public | 2019-02-28 | Consolidated |
| 2019-07-31 | Public | 2019-02-28 | Complete |
| 2019-01-08 | Public | 2018-02-28 | Complete |
| Name | ATC France Holding SAS |
| Siren | 824469803 |
| Closing | 2019-02-28 |
| Registry code | 9201 |
| Registration number | 33499 |
| Management number | 2018B04644 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92240 MALAKOFF |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 148 976 000.00 | |||
AJ Other Intangible Assets | 525 796 000.00 | |||
AT Other tangible assets | 150 190 000.00 | |||
BH Other financial assets | 102 000.00 | |||
BJ TOTAL (I) | 825 064 000.00 | |||
BX Customers and related accounts | 23 296 000.00 | |||
BZ Other receivables | 4 695 000.00 | |||
CF Cash and cash equivalents | 31 010 000.00 | |||
CJ TOTAL (II) | 59 001 000.00 | |||
CO Grand total (0 to V) | 884 065 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 257 740 000.00 | 257 740 000.00 | 257 740 000.00 | |
DD Legal reserve (1) | -23 167 000.00 | -2 194 000.00 | -23 167 000.00 | |
DL TOTAL (I) | 219 072 000.00 | 234 572 000.00 | 219 072 000.00 | |
DP Provisions for Risks | 2 330 000.00 | 2 163 000.00 | 2 330 000.00 | |
DR TOTAL (IV) | 2 330 000.00 | 2 163 000.00 | 2 330 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 484 494 000.00 | 483 523 000.00 | 484 494 000.00 | |
DX Trade payables and related accounts | 9 118 000.00 | 9 801 000.00 | 9 118 000.00 | |
EA Other liabilities | 169 052 000.00 | 170 278 000.00 | 169 052 000.00 | |
EC TOTAL (IV) | 664 994 000.00 | 665 765 000.00 | 664 994 000.00 | |
EE Grand total (I to V) | 884 065 000.00 | 900 337 000.00 | 884 065 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | -15 501 000.00 | -20 974 000.00 | -15 501 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 64 533 000.00 | |||
FQ Other income | 1 828 000.00 | |||
FS Purchases of goods (including customs duties) | 14 576 000.00 | |||
FX Taxes, duties, and similar payments | 1 812 000.00 | |||
FZ Social Security Contributions | 7 848 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 48 073 000.00 | |||
GE Other Expenses | 28 000.00 | |||
GF Total Operating Expenses (II) | 57 761 000.00 | |||
GG - OPERATING RESULT (I - II) | -5 916 000.00 | |||
GJ Financial income from other securities and fixed asset receivables | -16 764 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -16 764 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -22 680 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 527 000.00 | -1 282 000.00 | 3 527 000.00 | |
HK Income tax | 3 650 000.00 | -182 000.00 | 3 650 000.00 | |
R1 Income Statement - Premiums - Earned Contributions | -15 501 000.00 | -20 974 000.00 | -15 501 000.00 | |
R6 Group Income (Consolidated Net Income) | -15 501 000.00 | -20 974 000.00 | -15 501 000.00 | |
R8 Net income, group share (parent company share) | -15 501 000.00 | -20 375 000.00 | -15 501 000.00 | |
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