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BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : ATH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-04 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-02 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-18 | Partially confidential | 2016-12-31 | Complete |
| Name | ATH |
| Siren | 805201944 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 10063 |
| Management number | 2014B01705 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77140 Montcourt-Fromonville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 34 375.00 | 34 375.00 | 34 375.00 | |
BJ TOTAL (I) | 1 952 020.00 | 1 952 020.00 | 1 952 020.00 | |
BZ Other receivables | 19 517.00 | 19 517.00 | 19 517.00 | |
CF Cash and cash equivalents | 5 538.00 | 5 538.00 | 5 538.00 | |
CH Prepaid expenses | 14 506.00 | 14 506.00 | 14 506.00 | |
CJ TOTAL (II) | 39 561.00 | 39 561.00 | 39 561.00 | |
CO Grand total (0 to V) | 1 991 581.00 | 1 991 581.00 | 1 991 581.00 | |
CU Other investments | 1 917 645.00 | 1 917 645.00 | 1 917 645.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 339 760.00 | 1 339 760.00 | 1 339 760.00 | |
DD Legal reserve (1) | 11 570.00 | 8 031.00 | 11 570.00 | |
DG Other reserves | 219 791.00 | 152 553.00 | 219 791.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 223.00 | 70 777.00 | 35 223.00 | |
DL TOTAL (I) | 1 606 344.00 | 1 571 121.00 | 1 606 344.00 | |
DU Loans and Debts from Credit Institutions (3) | 111 773.00 | 143 611.00 | 111 773.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 218 902.00 | 177 411.00 | 218 902.00 | |
DX Trade payables and related accounts | 5 374.00 | 6 270.00 | 5 374.00 | |
DY Tax and social security liabilities | 48 242.00 | 21 412.00 | 48 242.00 | |
EA Other liabilities | 946.00 | 2 190.00 | 946.00 | |
EC TOTAL (IV) | 385 238.00 | 350 894.00 | 385 238.00 | |
EE Grand total (I to V) | 1 991 581.00 | 1 922 015.00 | 1 991 581.00 | |
EG Accrued income and payables due within one year | 340 054.00 | 272 747.00 | 340 054.00 | |
EI Including equity loans | 218 902.00 | 218 902.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 902 020.00 | 50 000.00 | 1 902 020.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 952 020.00 | |||
I4 DECREASES Grand Total | 1 952 020.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 902 020.00 | 50 000.00 | 1 902 020.00 | |
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