Grow your business safely with ATEC ELECTRONIQUE
All the information you need about ATEC ELECTRONIQUE to develop and secure your business in France
A
HOME >
CORPORATES
>
ATEC ELECTRONIQUE >
BALANCE SHEET (
2020-12-03)
THE LIST OF BALANCE SHEET : ATEC ELECTRONIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2022-05-31 | Complete |
| 2021-11-23 | Partially confidential | 2021-05-31 | Complete |
| 2020-12-03 | Partially confidential | 2020-05-31 | Complete |
| 2019-12-02 | Partially confidential | 2019-05-31 | Complete |
| 2019-01-22 | Public | 2018-05-31 | Complete |
| 2018-01-12 | Public | 2017-05-31 | Complete |
| Name | ATEC ELECTRONIQUE |
| Siren | 489615575 |
| Closing | 2020-05-31 |
| Registry code | 0101 |
| Registration number | 11970 |
| Management number | 2006B00326 |
| Activity code | 2612Z |
| Closing date n-1 | 2019-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01430 Maillat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 620.00 | 14 620.00 | 14 620.00 | |
AR Technical installations, industrial equipment and tools | 68 458.00 | 58 072.00 | 10 385.00 | 68 458.00 |
AT Other tangible assets | 196 658.00 | 160 781.00 | 35 876.00 | 196 658.00 |
BD Other fixed assets | 227.00 | 227.00 | 227.00 | |
BJ TOTAL (I) | 284 962.00 | 233 474.00 | 51 488.00 | 284 962.00 |
BL Raw materials, supplies | 870 984.00 | 870 984.00 | 870 984.00 | |
BN Goods in progress | 75 395.00 | 75 395.00 | 75 395.00 | |
BP Services in progress | 45 082.00 | 45 082.00 | 45 082.00 | |
BX Customers and related accounts | 212 954.00 | 212 954.00 | 212 954.00 | |
BZ Other receivables | 152 380.00 | 152 380.00 | 152 380.00 | |
CF Cash and cash equivalents | 388 079.00 | 388 079.00 | 388 079.00 | |
CH Prepaid expenses | 886.00 | 886.00 | 886.00 | |
CJ TOTAL (II) | 1 745 761.00 | 1 745 761.00 | 1 745 761.00 | |
CO Grand total (0 to V) | 2 030 723.00 | 233 474.00 | 1 797 250.00 | 2 030 723.00 |
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 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 | 291 771.00 | 291 771.00 | 291 771.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 457.00 | 297 265.00 | 259 457.00 | |
DL TOTAL (I) | 661 228.00 | 699 036.00 | 661 228.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 313 519.00 | 255 454.00 | 313 519.00 | |
DX Trade payables and related accounts | 365 325.00 | 198 073.00 | 365 325.00 | |
DY Tax and social security liabilities | 457 177.00 | 488 248.00 | 457 177.00 | |
EC TOTAL (IV) | 1 136 021.00 | 941 775.00 | 1 136 021.00 | |
EE Grand total (I to V) | 1 797 250.00 | 1 640 811.00 | 1 797 250.00 | |
EG Accrued income and payables due within one year | 1 136 021.00 | 941 775.00 | 1 136 021.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 365 325.00 | 365 325.00 | 365 325.00 | |
8C Staff and Related Accounts | 307 571.00 | 307 571.00 | 307 571.00 | |
8D Social Security and Other Social Organizations | 114 411.00 | 114 411.00 | 114 411.00 | |
8E Income Taxes | 15 769.00 | 15 769.00 | 15 769.00 | |
UX Other trade receivables | 212 954.00 | 212 954.00 | 212 954.00 | |
UY Staff and related accounts | 11 115.00 | 11 115.00 | 11 115.00 | |
VB VAT | 29 829.00 | 29 829.00 | 29 829.00 | |
VI Group and Associates | 313 519.00 | 313 519.00 | 313 519.00 | |
VQ Other Taxes, Duties, and Similar Debts | 12 096.00 | 12 096.00 | 12 096.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 437.00 | 111 437.00 | 111 437.00 | |
VS Prepaid expenses | 886.00 | 886.00 | 886.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 221.00 | 366 221.00 | 366 221.00 | |
VW VAT | 7 330.00 | 7 330.00 | 7 330.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 021.00 | 1 136 021.00 | 1 136 021.00 | |
all companies in France
Complete and comprehensive database.
