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BALANCE SHEET (
2019-12-24)
THE LIST OF BALANCE SHEET : ATHEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-13 | Public | 2016-12-31 | Complete |
| Name | ATHEC |
| Siren | 793630682 |
| Closing | 2018-12-31 |
| Registry code | 1305 |
| Registration number | 6066 |
| Management number | 2013B00393 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13560 SENAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | 2 000.00 | |
AT Other tangible assets | 43 092.00 | 22 302.00 | 20 790.00 | 43 092.00 |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 45 152.00 | 24 302.00 | 20 850.00 | 45 152.00 |
BL Raw materials, supplies | 20 534.00 | 20 534.00 | 20 534.00 | |
BX Customers and related accounts | 685 380.00 | 52 294.00 | 633 086.00 | 685 380.00 |
BZ Other receivables | 82 231.00 | 82 231.00 | 82 231.00 | |
CF Cash and cash equivalents | 144 332.00 | 144 332.00 | 144 332.00 | |
CJ TOTAL (II) | 932 477.00 | 52 294.00 | 880 183.00 | 932 477.00 |
CO Grand total (0 to V) | 977 629.00 | 76 596.00 | 901 033.00 | 977 629.00 |
CP Shares due in less than one year | 60.00 | 60.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 222 828.00 | 181 050.00 | 222 828.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 466.00 | 141 778.00 | 149 466.00 | |
DL TOTAL (I) | 375 594.00 | 326 128.00 | 375 594.00 | |
DU Loans and Debts from Credit Institutions (3) | 838.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 34 228.00 | 10 892.00 | 34 228.00 | |
DX Trade payables and related accounts | 280 185.00 | 257 976.00 | 280 185.00 | |
DY Tax and social security liabilities | 209 923.00 | 124 963.00 | 209 923.00 | |
EA Other liabilities | 1 103.00 | 676.00 | 1 103.00 | |
EC TOTAL (IV) | 525 439.00 | 395 346.00 | 525 439.00 | |
EE Grand total (I to V) | 901 033.00 | 721 474.00 | 901 033.00 | |
EG Accrued income and payables due within one year | 525 439.00 | 395 771.00 | 525 439.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 838.00 | |||
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