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BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : A.T.E.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-21 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-16 | Public | 2019-12-31 | Complete |
| 2020-06-26 | Public | 2016-12-31 | Complete |
| Name | A.T.E. |
| Siren | 478439664 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 14509 |
| Management number | 2004B01308 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13500 Martigues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 083.00 | 5 186.00 | 897.00 | 6 083.00 |
BH Other financial assets | 148 568.00 | 148 568.00 | 148 568.00 | |
BJ TOTAL (I) | 154 651.00 | 5 186.00 | 149 465.00 | 154 651.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 736 442.00 | 21 260.00 | 715 182.00 | 736 442.00 |
BZ Other receivables | 433 300.00 | 433 300.00 | 433 300.00 | |
CF Cash and cash equivalents | 195 567.00 | 195 567.00 | 195 567.00 | |
CH Prepaid expenses | 3 953.00 | 3 953.00 | 3 953.00 | |
CJ TOTAL (II) | 1 369 262.00 | 21 260.00 | 1 348 002.00 | 1 369 262.00 |
CO Grand total (0 to V) | 1 523 914.00 | 26 446.00 | 1 497 467.00 | 1 523 914.00 |
CP Shares due in less than one year | 148 568.00 | 148 568.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 100 000.00 | 100 000.00 | 100 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 213.00 | 25 873.00 | -11 213.00 | |
DL TOTAL (I) | 132 787.00 | 169 873.00 | 132 787.00 | |
DU Loans and Debts from Credit Institutions (3) | 917 728.00 | 428 269.00 | 917 728.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 004.00 | |||
DX Trade payables and related accounts | 45 432.00 | 247 117.00 | 45 432.00 | |
DY Tax and social security liabilities | 401 391.00 | 391 236.00 | 401 391.00 | |
EA Other liabilities | 129.00 | 20 669.00 | 129.00 | |
EC TOTAL (IV) | 1 364 680.00 | 1 107 295.00 | 1 364 680.00 | |
EE Grand total (I to V) | 1 497 467.00 | 1 277 168.00 | 1 497 467.00 | |
EG Accrued income and payables due within one year | 984 680.00 | 1 108 837.00 | 984 680.00 | |
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