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BALANCE SHEET (
2020-10-13)
THE LIST OF BALANCE SHEET : ATHENA SYSTEMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-13 | Partially confidential | 2019-12-31 | Complete |
| 2020-03-03 | Public | 2018-12-31 | Complete |
| 2019-04-26 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | ATHENA SYSTEMS |
| Siren | 424990588 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 23028 |
| Management number | 1999B02583 |
| Activity code | 6202A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78960 Voisins-le-Bretonneux |
| 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 | 6 920.00 | 1 669.00 | 5 251.00 | 6 920.00 |
AT Other tangible assets | 150 090.00 | 90 840.00 | 59 250.00 | 150 090.00 |
BH Other financial assets | 5 400.00 | 5 400.00 | 5 400.00 | |
BJ TOTAL (I) | 162 410.00 | 92 509.00 | 69 901.00 | 162 410.00 |
BT Goods | 39 846.00 | 39 846.00 | 39 846.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 165 469.00 | 651.00 | 164 818.00 | 165 469.00 |
BZ Other receivables | 11 573.00 | 11 573.00 | 11 573.00 | |
CF Cash and cash equivalents | 106 560.00 | 106 560.00 | 106 560.00 | |
CH Prepaid expenses | 1 807.00 | 1 807.00 | 1 807.00 | |
CJ TOTAL (II) | 325 255.00 | 651.00 | 324 604.00 | 325 255.00 |
CO Grand total (0 to V) | 487 664.00 | 93 160.00 | 394 505.00 | 487 664.00 |
CP Shares due in less than one year | 5 400.00 | 5 400.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 147.00 | 9 147.00 | 9 147.00 | |
DD Legal reserve (1) | 915.00 | 915.00 | 915.00 | |
DG Other reserves | 132 000.00 | 132 000.00 | 132 000.00 | |
DH Retained earnings | 105 203.00 | 56 086.00 | 105 203.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 507.00 | 49 116.00 | 22 507.00 | |
DL TOTAL (I) | 269 772.00 | 247 264.00 | 269 772.00 | |
DU Loans and Debts from Credit Institutions (3) | 405.00 | 338.00 | 405.00 | |
DW Advances and down payments received on current orders | 112.00 | 112.00 | ||
DX Trade payables and related accounts | 18 865.00 | 24 137.00 | 18 865.00 | |
DY Tax and social security liabilities | 61 357.00 | 70 024.00 | 61 357.00 | |
EA Other liabilities | 17.00 | 2 076.00 | 17.00 | |
EB Prepaid income (2) | 43 977.00 | 32 128.00 | 43 977.00 | |
EC TOTAL (IV) | 124 733.00 | 128 702.00 | 124 733.00 | |
EE Grand total (I to V) | 394 505.00 | 375 967.00 | 394 505.00 | |
EG Accrued income and payables due within one year | 124 621.00 | 128 702.00 | 124 621.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 405.00 | 338.00 | 405.00 | |
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