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BALANCE SHEET (
2022-06-08)
THE LIST OF BALANCE SHEET : ATHO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Partially confidential | 2022-06-30 | Complete |
| 2022-06-08 | Partially confidential | 2020-12-31 | Complete |
| Name | ATHO |
| Siren | 878980473 |
| Closing | 2020-12-31 |
| Registry code | 0802 |
| Registration number | 1919 |
| Management number | 2019B00442 |
| Activity code | 4673A |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 08700 NOUZONVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 062.00 | 208.00 | 854.00 | 1 062.00 |
AT Other tangible assets | 944.00 | 202.00 | 742.00 | 944.00 |
BJ TOTAL (I) | 2 006.00 | 410.00 | 1 596.00 | 2 006.00 |
BL Raw materials, supplies | 350 533.00 | 350 533.00 | 350 533.00 | |
BX Customers and related accounts | 135 076.00 | 135 076.00 | 135 076.00 | |
BZ Other receivables | 9 720.00 | 9 720.00 | 9 720.00 | |
CF Cash and cash equivalents | 37 819.00 | 37 819.00 | 37 819.00 | |
CH Prepaid expenses | 482.00 | 482.00 | 482.00 | |
CJ TOTAL (II) | 533 630.00 | 533 630.00 | 533 630.00 | |
CO Grand total (0 to V) | 535 636.00 | 410.00 | 535 226.00 | 535 636.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 8 540.00 | 8 540.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 540.00 | 9 540.00 | ||
DL TOTAL (I) | 19 540.00 | 19 540.00 | ||
DU Loans and Debts from Credit Institutions (3) | 5 512.00 | 5 512.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 111.00 | ||
DX Trade payables and related accounts | 496 716.00 | 496 716.00 | ||
DY Tax and social security liabilities | 18 860.00 | 18 860.00 | ||
EA Other liabilities | 2 400.00 | 2 400.00 | ||
EC TOTAL (IV) | 515 686.00 | 515 686.00 | ||
EE Grand total (I to V) | 535 226.00 | 535 226.00 | ||
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