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BALANCE SHEET (
2020-10-21)
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 | 2019-12-31 |
| Registry code | 8903 |
| Registration number | 2162 |
| Management number | 2002B50055 |
| Activity code | 2562B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-21 |
| 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 | 16 050.00 | 15 754.00 | 296.00 | 16 050.00 |
AH Goodwill | 259 163.00 | 259 163.00 | 259 163.00 | |
AR Technical installations, industrial equipment and tools | 581 314.00 | 562 713.00 | 18 601.00 | 581 314.00 |
AT Other tangible assets | 39 861.00 | 37 545.00 | 2 316.00 | 39 861.00 |
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) | 898 297.00 | 616 012.00 | 282 285.00 | 898 297.00 |
BL Raw materials, supplies | 15 864.00 | 15 864.00 | 15 864.00 | |
BN Goods in progress | 6 000.00 | 6 000.00 | 6 000.00 | |
BX Customers and related accounts | 945 539.00 | 74 010.00 | 871 529.00 | 945 539.00 |
BZ Other receivables | 395 376.00 | 395 376.00 | 395 376.00 | |
CF Cash and cash equivalents | 26 745.00 | 26 745.00 | 26 745.00 | |
CH Prepaid expenses | 3 114.00 | 3 114.00 | 3 114.00 | |
CJ TOTAL (II) | 1 392 637.00 | 74 010.00 | 1 318 627.00 | 1 392 637.00 |
CO Grand total (0 to V) | 2 290 935.00 | 690 022.00 | 1 600 913.00 | 2 290 935.00 |
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 | 837 481.00 | 726 938.00 | 837 481.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 559.00 | 110 543.00 | 50 559.00 | |
DL TOTAL (I) | 998 040.00 | 947 481.00 | 998 040.00 | |
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) | 4 511.00 | 19 151.00 | 4 511.00 | |
DX Trade payables and related accounts | 225 903.00 | 227 695.00 | 225 903.00 | |
DY Tax and social security liabilities | 224 344.00 | 209 985.00 | 224 344.00 | |
EA Other liabilities | 115 615.00 | 117 855.00 | 115 615.00 | |
EC TOTAL (IV) | 570 373.00 | 574 685.00 | 570 373.00 | |
EE Grand total (I to V) | 1 600 913.00 | 1 554 666.00 | 1 600 913.00 | |
EG Accrued income and payables due within one year | 570 373.00 | 570 886.00 | 570 373.00 | |
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