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BALANCE SHEET (
2021-06-28)
THE LIST OF BALANCE SHEET : ATHENA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-25 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-24 | Partially confidential | 2018-08-31 | Complete |
| 2018-04-05 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-06 | Partially confidential | 2016-08-31 | Complete |
| Name | ATHENA |
| Siren | 749813440 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 18248 |
| Management number | 2012B01105 |
| Activity code | 8531Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78870 Bailly |
| 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 | 132 233.00 | 56 559.00 | 75 673.00 | 132 233.00 |
AT Other tangible assets | 47 676.00 | 32 149.00 | 15 526.00 | 47 676.00 |
BJ TOTAL (I) | 180 189.00 | 88 708.00 | 91 480.00 | 180 189.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 93 608.00 | 93 608.00 | 93 608.00 | |
CD Marketable securities | 42 500.00 | 42 500.00 | 42 500.00 | |
CF Cash and cash equivalents | 72 949.00 | 72 949.00 | 72 949.00 | |
CH Prepaid expenses | 3 701.00 | 3 701.00 | 3 701.00 | |
CJ TOTAL (II) | 212 759.00 | 212 759.00 | 212 759.00 | |
CO Grand total (0 to V) | 392 948.00 | 88 708.00 | 304 240.00 | 392 948.00 |
CU Other investments | 280.00 | 280.00 | 280.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 11 900.00 | 11 300.00 | 11 900.00 | |
DH Retained earnings | 70 047.00 | 17 689.00 | 70 047.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 582.00 | 52 958.00 | 70 582.00 | |
DL TOTAL (I) | 154 730.00 | 84 147.00 | 154 730.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 690.00 | 38 759.00 | 21 690.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 898.00 | 16 608.00 | 9 898.00 | |
DW Advances and down payments received on current orders | 71 447.00 | |||
DX Trade payables and related accounts | 25 911.00 | 28 196.00 | 25 911.00 | |
DY Tax and social security liabilities | 72 233.00 | 81 461.00 | 72 233.00 | |
EA Other liabilities | 19 776.00 | 15 032.00 | 19 776.00 | |
EB Prepaid income (2) | 8 246.00 | |||
EC TOTAL (IV) | 149 510.00 | 259 752.00 | 149 510.00 | |
EE Grand total (I to V) | 304 240.00 | 343 900.00 | 304 240.00 | |
EG Accrued income and payables due within one year | 233 763.00 | |||
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