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BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : ATDB ESTATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-09 | Partially confidential | 2020-12-31 | Complete |
| Name | ATDB ESTATE |
| Siren | 839019635 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 27029 |
| Management number | 2018B04073 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93300 Aubervilliers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 88 871.00 | 8 993.00 | 79 877.00 | 88 871.00 |
BJ TOTAL (I) | 88 871.00 | 8 993.00 | 79 877.00 | 88 871.00 |
BR Intermediate and finished products | 2 616 066.00 | 2 616 066.00 | 2 616 066.00 | |
BZ Other receivables | 4 840.00 | 4 840.00 | 4 840.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 80 556.00 | 80 556.00 | 80 556.00 | |
CJ TOTAL (II) | 2 801 463.00 | 2 801 463.00 | 2 801 463.00 | |
CO Grand total (0 to V) | 2 890 334.00 | 8 993.00 | 2 881 340.00 | 2 890 334.00 |
| 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 | |
DH Retained earnings | -5 738.00 | -6 133.00 | -5 738.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 349.00 | 394.00 | -90 349.00 | |
DL TOTAL (I) | -46 088.00 | 44 261.00 | -46 088.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 495 252.00 | 598 279.00 | 1 495 252.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 392 238.00 | 716 720.00 | 1 392 238.00 | |
DX Trade payables and related accounts | 684.00 | 2 076.00 | 684.00 | |
DY Tax and social security liabilities | 39 016.00 | 14 487.00 | 39 016.00 | |
EA Other liabilities | 237.00 | 237.00 | ||
EC TOTAL (IV) | 2 927 429.00 | 1 331 563.00 | 2 927 429.00 | |
EE Grand total (I to V) | 2 881 340.00 | 1 375 824.00 | 2 881 340.00 | |
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