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BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : APPLICATIONS TOUT ELECTRIQUE ATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-24 | Partially confidential | 2019-12-31 | Complete |
| Name | APPLICATIONS TOUT ELECTRIQUE ATE |
| Siren | 314526971 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 15198 |
| Management number | 2017B00432 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77185 LOGNES |
| 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 | 2 091.00 | 1 411.00 | 681.00 | 2 091.00 |
AT Other tangible assets | 8 839.00 | 5 609.00 | 3 230.00 | 8 839.00 |
BH Other financial assets | 11 448.00 | 11 448.00 | 11 448.00 | |
BJ TOTAL (I) | 22 378.00 | 7 020.00 | 15 358.00 | 22 378.00 |
BL Raw materials, supplies | 85 200.00 | 85 200.00 | 85 200.00 | |
BN Goods in progress | 125 675.00 | 125 675.00 | 125 675.00 | |
BV Advances and down payments on orders | 4 500.00 | 4 500.00 | 4 500.00 | |
BX Customers and related accounts | 705 387.00 | 705 387.00 | 705 387.00 | |
BZ Other receivables | 27 115.00 | 27 115.00 | 27 115.00 | |
CD Marketable securities | 48.00 | 48.00 | 48.00 | |
CF Cash and cash equivalents | 172 621.00 | 172 621.00 | 172 621.00 | |
CJ TOTAL (II) | 1 120 545.00 | 1 120 545.00 | 1 120 545.00 | |
CO Grand total (0 to V) | 1 142 923.00 | 7 020.00 | 1 135 904.00 | 1 142 923.00 |
| 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 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 104 025.00 | 77 858.00 | 104 025.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 164.00 | 26 167.00 | 25 164.00 | |
DL TOTAL (I) | 184 189.00 | 159 025.00 | 184 189.00 | |
DU Loans and Debts from Credit Institutions (3) | 173 162.00 | 241 993.00 | 173 162.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 228.00 | 18 772.00 | 19 228.00 | |
DW Advances and down payments received on current orders | 3 307.00 | 274.00 | 3 307.00 | |
DX Trade payables and related accounts | 524 076.00 | 251 914.00 | 524 076.00 | |
DY Tax and social security liabilities | 231 941.00 | 185 483.00 | 231 941.00 | |
EA Other liabilities | 1 059.00 | |||
EC TOTAL (IV) | 951 714.00 | 699 495.00 | 951 714.00 | |
EE Grand total (I to V) | 1 135 904.00 | 858 521.00 | 1 135 904.00 | |
EG Accrued income and payables due within one year | 935 659.00 | 681 567.00 | 935 659.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214 030.00 | |||
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