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BALANCE SHEET (
2020-09-08)
THE LIST OF BALANCE SHEET : ATGI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-05 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-08 | Partially confidential | 2020-03-31 | Complete |
| 2018-11-12 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-18 | Partially confidential | 2017-03-31 | Complete |
| 2017-02-20 | Public | 2016-03-31 | Complete |
| Name | ATGI |
| Siren | 437573553 |
| Closing | 2020-03-31 |
| Registry code | 7501 |
| Registration number | 68041 |
| Management number | 2001B07897 |
| Activity code | 8121Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 431.00 | 2 431.00 | 2 431.00 | |
AH Goodwill | 83 847.00 | 83 847.00 | 83 847.00 | |
AR Technical installations, industrial equipment and tools | 5 540.00 | 2 766.00 | 2 774.00 | 5 540.00 |
AT Other tangible assets | 42 222.00 | 29 743.00 | 12 479.00 | 42 222.00 |
BH Other financial assets | 2 998.00 | 2 998.00 | 2 998.00 | |
BJ TOTAL (I) | 137 038.00 | 34 940.00 | 102 098.00 | 137 038.00 |
BX Customers and related accounts | 163 875.00 | 163 875.00 | 163 875.00 | |
BZ Other receivables | 2 345.00 | 2 345.00 | 2 345.00 | |
CD Marketable securities | 193 043.00 | 193 043.00 | 193 043.00 | |
CF Cash and cash equivalents | 305 034.00 | 305 034.00 | 305 034.00 | |
CH Prepaid expenses | 3 393.00 | 3 393.00 | 3 393.00 | |
CJ TOTAL (II) | 667 690.00 | 667 690.00 | 667 690.00 | |
CO Grand total (0 to V) | 804 728.00 | 34 940.00 | 769 788.00 | 804 728.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 81 000.00 | 81 000.00 | 81 000.00 | |
DH Retained earnings | 236 915.00 | 253 297.00 | 236 915.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 953.00 | 186 062.00 | 221 953.00 | |
DL TOTAL (I) | 548 338.00 | 528 829.00 | 548 338.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | |||
DX Trade payables and related accounts | 22 206.00 | 19 003.00 | 22 206.00 | |
DY Tax and social security liabilities | 221 451.00 | 172 895.00 | 221 451.00 | |
EA Other liabilities | 3 381.00 | |||
EC TOTAL (IV) | 221 451.00 | 176 425.00 | 221 451.00 | |
EE Grand total (I to V) | 769 788.00 | 705 255.00 | 769 788.00 | |
EG Accrued income and payables due within one year | 221 451.00 | 176 425.00 | 221 451.00 | |
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