Grow your business safely with ATEO
All the information you need about ATEO to develop and secure your business in France
A
HOME >
CORPORATES
>
ATEO >
BALANCE SHEET (
2021-05-03)
THE LIST OF BALANCE SHEET : ATEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Complete |
| 2021-05-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-30 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| 2017-01-06 | Public | 2015-12-31 | Complete |
| Name | ATEO |
| Siren | 524751898 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 14027 |
| Management number | 2017B00614 |
| Activity code | 4399A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93330 Neuilly-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 800.00 | 5 800.00 | 5 800.00 | |
AR Technical installations, industrial equipment and tools | 7 463.00 | 7 321.00 | 143.00 | 7 463.00 |
AT Other tangible assets | 24 704.00 | 19 951.00 | 4 753.00 | 24 704.00 |
BH Other financial assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 38 017.00 | 33 071.00 | 4 946.00 | 38 017.00 |
BL Raw materials, supplies | 61 571.00 | 61 571.00 | 61 571.00 | |
BX Customers and related accounts | 615 289.00 | 5 430.00 | 609 859.00 | 615 289.00 |
BZ Other receivables | 41 249.00 | 41 249.00 | 41 249.00 | |
CF Cash and cash equivalents | 2 803.00 | 2 803.00 | 2 803.00 | |
CH Prepaid expenses | 869.00 | 869.00 | 869.00 | |
CJ TOTAL (II) | 721 781.00 | 5 430.00 | 716 352.00 | 721 781.00 |
CO Grand total (0 to V) | 759 799.00 | 38 501.00 | 721 298.00 | 759 799.00 |
CR Shares due in more than one year | 5 796.00 | 5 796.00 | ||
| 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 | 49 244.00 | 49 244.00 | 49 244.00 | |
DH Retained earnings | 79 301.00 | 40 522.00 | 79 301.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 112.00 | 38 779.00 | 21 112.00 | |
DL TOTAL (I) | 259 656.00 | 238 544.00 | 259 656.00 | |
DP Provisions for Risks | 1 200.00 | 1 200.00 | 1 200.00 | |
DR TOTAL (IV) | 1 200.00 | 1 200.00 | 1 200.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 462.00 | 11 462.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 759.00 | 1 309.00 | 759.00 | |
DX Trade payables and related accounts | 273 726.00 | 204 370.00 | 273 726.00 | |
DY Tax and social security liabilities | 141 835.00 | 411 873.00 | 141 835.00 | |
EA Other liabilities | 32 660.00 | 1 062.00 | 32 660.00 | |
EC TOTAL (IV) | 460 442.00 | 618 613.00 | 460 442.00 | |
EE Grand total (I to V) | 721 298.00 | 858 358.00 | 721 298.00 | |
EG Accrued income and payables due within one year | 460 442.00 | 618 613.00 | 460 442.00 | |
all companies in France
Complete and comprehensive database.
