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BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : ATHENA SYSTEMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-13 | Partially confidential | 2019-12-31 | Complete |
| 2020-03-03 | Public | 2018-12-31 | Complete |
| 2019-04-26 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | ATHENA SYSTEMS |
| Siren | 424990588 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 27740 |
| Management number | 1999B02583 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78960 Voisins-le-Bretonneux |
| 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 | 7 195.00 | 3 290.00 | 3 904.00 | 7 195.00 |
AT Other tangible assets | 153 647.00 | 97 650.00 | 55 998.00 | 153 647.00 |
BH Other financial assets | 6 840.00 | 6 840.00 | 6 840.00 | |
BJ TOTAL (I) | 167 682.00 | 100 940.00 | 66 742.00 | 167 682.00 |
BT Goods | 35 039.00 | 35 039.00 | 35 039.00 | |
BV Advances and down payments on orders | 1 228.00 | 1 228.00 | 1 228.00 | |
BX Customers and related accounts | 162 769.00 | 162 769.00 | 162 769.00 | |
BZ Other receivables | 7 095.00 | 7 095.00 | 7 095.00 | |
CF Cash and cash equivalents | 129 717.00 | 129 717.00 | 129 717.00 | |
CH Prepaid expenses | 3 969.00 | 3 969.00 | 3 969.00 | |
CJ TOTAL (II) | 339 817.00 | 339 817.00 | 339 817.00 | |
CO Grand total (0 to V) | 507 499.00 | 100 940.00 | 406 559.00 | 507 499.00 |
CP Shares due in less than one year | 6 840.00 | 6 840.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 147.00 | 9 147.00 | 9 147.00 | |
DD Legal reserve (1) | 915.00 | 915.00 | 915.00 | |
DG Other reserves | 132 000.00 | 132 000.00 | 132 000.00 | |
DH Retained earnings | 127 710.00 | 105 203.00 | 127 710.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 074.00 | 22 507.00 | -3 074.00 | |
DL TOTAL (I) | 266 697.00 | 269 772.00 | 266 697.00 | |
DU Loans and Debts from Credit Institutions (3) | 405.00 | |||
DW Advances and down payments received on current orders | 112.00 | |||
DX Trade payables and related accounts | 62 222.00 | 18 865.00 | 62 222.00 | |
DY Tax and social security liabilities | 47 101.00 | 61 357.00 | 47 101.00 | |
EA Other liabilities | 17.00 | |||
EB Prepaid income (2) | 30 539.00 | 43 977.00 | 30 539.00 | |
EC TOTAL (IV) | 139 862.00 | 124 733.00 | 139 862.00 | |
EE Grand total (I to V) | 406 559.00 | 394 505.00 | 406 559.00 | |
EG Accrued income and payables due within one year | 139 862.00 | 124 621.00 | 139 862.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 405.00 | |||
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