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BALANCE SHEET (
2020-09-24)
THE LIST OF BALANCE SHEET : APPLICATIONS TOUT ELECTRIQUE ATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-24 | Partially confidential | 2019-12-31 | Complete |
| Name | APPLICATIONS TOUT ELECTRIQUE ATE |
| Siren | 314526971 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 8849 |
| Management number | 2017B00432 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77185 LOGNES |
| 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 | 2 091.00 | 1 107.00 | 984.00 | 2 091.00 |
AT Other tangible assets | 6 119.00 | 4 173.00 | 1 946.00 | 6 119.00 |
AX Advances and down payments | ||||
BH Other financial assets | 8 945.00 | 8 945.00 | 8 945.00 | |
BJ TOTAL (I) | 17 155.00 | 5 281.00 | 11 874.00 | 17 155.00 |
BL Raw materials, supplies | 78 400.00 | 78 400.00 | 78 400.00 | |
BN Goods in progress | 119 103.00 | 119 103.00 | 119 103.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 628 621.00 | 628 621.00 | 628 621.00 | |
BZ Other receivables | 20 474.00 | 20 474.00 | 20 474.00 | |
CD Marketable securities | 48.00 | 48.00 | 48.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 846 646.00 | 846 646.00 | 846 646.00 | |
CO Grand total (0 to V) | 863 801.00 | 5 281.00 | 858 521.00 | 863 801.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 77 858.00 | 39 436.00 | 77 858.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 167.00 | 38 423.00 | 26 167.00 | |
DL TOTAL (I) | 159 025.00 | 132 858.00 | 159 025.00 | |
DU Loans and Debts from Credit Institutions (3) | 241 993.00 | 43 395.00 | 241 993.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 772.00 | 21 358.00 | 18 772.00 | |
DW Advances and down payments received on current orders | 274.00 | 31 458.00 | 274.00 | |
DX Trade payables and related accounts | 251 914.00 | 593 826.00 | 251 914.00 | |
DY Tax and social security liabilities | 185 483.00 | 210 774.00 | 185 483.00 | |
EA Other liabilities | 1 059.00 | 1 059.00 | ||
EC TOTAL (IV) | 699 495.00 | 900 811.00 | 699 495.00 | |
EE Grand total (I to V) | 858 521.00 | 1 033 669.00 | 858 521.00 | |
EG Accrued income and payables due within one year | 681 567.00 | 872 848.00 | 681 567.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214 030.00 | 5 545.00 | 214 030.00 | |
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