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BALANCE SHEET (
2019-11-06)
THE LIST OF BALANCE SHEET : APPLICATION DE TECHNIQUES INDUSTRIELLES DEVELOPPEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-04 | Public | 2016-12-31 | Complete |
| Name | APPLICATION DE TECHNIQUES INDUSTRIELLES DEVELOPPEES |
| Siren | 442495420 |
| Closing | 2018-12-31 |
| Registry code | 8903 |
| Registration number | 1908 |
| Management number | 2002B50055 |
| Activity code | 2562B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89300 Joigny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 391.00 | 14 391.00 | 14 391.00 | |
AH Goodwill | 259 163.00 | 259 163.00 | 259 163.00 | |
AR Technical installations, industrial equipment and tools | 580 024.00 | 546 427.00 | 33 598.00 | 580 024.00 |
AT Other tangible assets | 38 793.00 | 36 229.00 | 2 565.00 | 38 793.00 |
BD Other fixed assets | 1 815.00 | 1 815.00 | 1 815.00 | |
BH Other financial assets | 94.00 | 94.00 | 94.00 | |
BJ TOTAL (I) | 894 281.00 | 597 046.00 | 297 234.00 | 894 281.00 |
BL Raw materials, supplies | 17 160.00 | 17 160.00 | 17 160.00 | |
BN Goods in progress | 5 500.00 | 5 500.00 | 5 500.00 | |
BR Intermediate and finished products | ||||
BX Customers and related accounts | 866 273.00 | 43 097.00 | 823 176.00 | 866 273.00 |
BZ Other receivables | 296 112.00 | 296 112.00 | 296 112.00 | |
CF Cash and cash equivalents | 111 752.00 | 111 752.00 | 111 752.00 | |
CH Prepaid expenses | 3 732.00 | 3 732.00 | 3 732.00 | |
CJ TOTAL (II) | 1 300 528.00 | 43 097.00 | 1 257 432.00 | 1 300 528.00 |
CO Grand total (0 to V) | 2 194 809.00 | 640 143.00 | 1 554 666.00 | 2 194 809.00 |
CP Shares due in less than one year | 94.00 | 94.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 726 938.00 | 660 010.00 | 726 938.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 543.00 | 66 928.00 | 110 543.00 | |
DL TOTAL (I) | 947 481.00 | 836 938.00 | 947 481.00 | |
DP Provisions for Risks | 32 500.00 | 32 500.00 | 32 500.00 | |
DR TOTAL (IV) | 32 500.00 | 32 500.00 | 32 500.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 151.00 | 35 377.00 | 19 151.00 | |
DX Trade payables and related accounts | 227 695.00 | 252 996.00 | 227 695.00 | |
DY Tax and social security liabilities | 209 985.00 | 222 699.00 | 209 985.00 | |
EA Other liabilities | 117 855.00 | 75 329.00 | 117 855.00 | |
EC TOTAL (IV) | 574 685.00 | 586 401.00 | 574 685.00 | |
EE Grand total (I to V) | 1 554 666.00 | 1 455 838.00 | 1 554 666.00 | |
EG Accrued income and payables due within one year | 570 886.00 | 567 470.00 | 570 886.00 | |
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