Grow your business safely with A.T.B. (APPLICATIONS THERMIQUES BOUIGE)
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BALANCE SHEET (
2021-03-09)
THE LIST OF BALANCE SHEET : A.T.B. (APPLICATIONS THERMIQUES BOUIGE)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-21 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-09 | Partially confidential | 2020-03-31 | Complete |
| 2018-12-17 | Public | 2018-03-31 | Complete |
| 2017-01-04 | Public | 2016-03-31 | Complete |
| Name | A.T.B. (APPLICATIONS THERMIQUES BOUIGE) |
| Siren | 430134122 |
| Closing | 2020-03-31 |
| Registry code | 7701 |
| Registration number | 2235 |
| Management number | 2000B00357 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77515 LA CELLE-SUR-MORIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AR Technical installations, industrial equipment and tools | 6 939.00 | 5 479.00 | 1 461.00 | 6 939.00 |
AT Other tangible assets | 36 624.00 | 12 369.00 | 24 255.00 | 36 624.00 |
BJ TOTAL (I) | 173 197.00 | 17 847.00 | 155 350.00 | 173 197.00 |
BL Raw materials, supplies | 2.00 | 2.00 | ||
BP Services in progress | 2.00 | 2.00 | 2.00 | |
BT Goods | 28 700.00 | 28 700.00 | 28 700.00 | |
BX Customers and related accounts | 108 239.00 | 108 239.00 | 108 239.00 | |
BZ Other receivables | 20 533.00 | 20 533.00 | 20 533.00 | |
CD Marketable securities | 108.00 | 108.00 | 108.00 | |
CF Cash and cash equivalents | 81 573.00 | 81 573.00 | 81 573.00 | |
CH Prepaid expenses | 5 932.00 | 5 932.00 | 5 932.00 | |
CJ TOTAL (II) | 245 087.00 | 245 087.00 | 245 087.00 | |
CO Grand total (0 to V) | 418 283.00 | 17 847.00 | 400 436.00 | 418 283.00 |
CU Other investments | 29 634.00 | 29 634.00 | 29 634.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DH Retained earnings | 178 479.00 | 178 479.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 856.00 | 15 856.00 | ||
DL TOTAL (I) | 202 719.00 | 202 719.00 | ||
DU Loans and Debts from Credit Institutions (3) | 17 097.00 | 17 097.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 63 834.00 | 63 834.00 | ||
DX Trade payables and related accounts | 76 364.00 | 76 364.00 | ||
DY Tax and social security liabilities | 38 038.00 | 38 038.00 | ||
EA Other liabilities | 2 384.00 | 2 384.00 | ||
EC TOTAL (IV) | 197 717.00 | 197 717.00 | ||
EE Grand total (I to V) | 400 436.00 | 400 436.00 | ||
EG Accrued income and payables due within one year | 189 766.00 | 189 766.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 512.00 | 512.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 472.00 | 8 537.00 | 163.00 | 9 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 472.00 | 8 537.00 | 163.00 | 9 472.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63 833.00 | 63 833.00 | 63 833.00 | |
8B Suppliers and Related Accounts | 76 364.00 | 76 364.00 | 76 364.00 | |
8D Social Security and Other Social Organizations | 38 037.00 | 38 037.00 | 38 037.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 383.00 | 2 383.00 | 2 383.00 | |
VG Loans with a maturity of up to one year at origin | 17 097.00 | 9 145.00 | 7 951.00 | 17 097.00 |
VS Prepaid expenses | 134 705.00 | 134 705.00 | 134 705.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 705.00 | 134 705.00 | 134 705.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 197 717.00 | 189 765.00 | 7 951.00 | 197 717.00 |
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