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BALANCE SHEET (
2021-03-12)
THE LIST OF BALANCE SHEET : A.T.W.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-04 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-12 | Partially confidential | 2020-06-30 | Complete |
| 2020-04-02 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-29 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-18 | Partially confidential | 2017-06-30 | Complete |
| Name | A.T.W. |
| Siren | 347758112 |
| Closing | 2020-06-30 |
| Registry code | 5906 |
| Registration number | 1289 |
| Management number | 1988B50147 |
| Activity code | 2562B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59460 JEUMONT |
| 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 | 286 687.00 | 264 078.00 | 22 609.00 | 286 687.00 |
AT Other tangible assets | 48 321.00 | 34 451.00 | 13 870.00 | 48 321.00 |
BJ TOTAL (I) | 335 023.00 | 298 528.00 | 36 495.00 | 335 023.00 |
BL Raw materials, supplies | 3 120.00 | 3 120.00 | 3 120.00 | |
BP Services in progress | 24 000.00 | 24 000.00 | 24 000.00 | |
BX Customers and related accounts | 246 007.00 | 246 007.00 | 246 007.00 | |
BZ Other receivables | 16 747.00 | 16 747.00 | 16 747.00 | |
CF Cash and cash equivalents | 406 070.00 | 406 070.00 | 406 070.00 | |
CH Prepaid expenses | 25 922.00 | 25 922.00 | 25 922.00 | |
CJ TOTAL (II) | 721 867.00 | 721 867.00 | 721 867.00 | |
CO Grand total (0 to V) | 1 056 889.00 | 298 528.00 | 758 361.00 | 1 056 889.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 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 | |
DB Share, merger, contribution premiums, etc. | 65 068.00 | 65 068.00 | 65 068.00 | |
DD Legal reserve (1) | 5 000.00 | 4 000.00 | 5 000.00 | |
DE Statutory or contractual reserves | 2 430.00 | 2 430.00 | 2 430.00 | |
DH Retained earnings | 232 728.00 | 154 693.00 | 232 728.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 627.00 | 139 035.00 | 136 627.00 | |
DL TOTAL (I) | 491 854.00 | 415 227.00 | 491 854.00 | |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 100.00 | 106.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | 316.00 | 316.00 | |
DX Trade payables and related accounts | 111 027.00 | 70 901.00 | 111 027.00 | |
DY Tax and social security liabilities | 124 638.00 | 129 327.00 | 124 638.00 | |
EA Other liabilities | 30 421.00 | 12 851.00 | 30 421.00 | |
EC TOTAL (IV) | 266 508.00 | 213 494.00 | 266 508.00 | |
EE Grand total (I to V) | 758 361.00 | 628 720.00 | 758 361.00 | |
EG Accrued income and payables due within one year | 266 508.00 | 213 494.00 | 266 508.00 | |
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