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BALANCE SHEET (
2022-08-12)
THE LIST OF BALANCE SHEET : ATD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-03-13 | Public | 2018-12-31 | Complete |
| 2018-10-31 | Public | 2017-12-31 | Complete |
| 2017-11-10 | Public | 2016-12-31 | Complete |
| Name | ATD |
| Siren | 404113714 |
| Closing | 2020-12-31 |
| Registry code | 9731 |
| Registration number | 2739 |
| Management number | 1996B00036 |
| Activity code | 4120B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97310 KOUROU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 233.00 | 835.00 | 398.00 | 1 233.00 |
AH Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
AP Buildings | 64 060.00 | 56 256.00 | 7 803.00 | 64 060.00 |
AR Technical installations, industrial equipment and tools | 50 572.00 | 47 416.00 | 3 157.00 | 50 572.00 |
AT Other tangible assets | 113 316.00 | 110 937.00 | 2 379.00 | 113 316.00 |
BH Other financial assets | 99 100.00 | 99 100.00 | 99 100.00 | |
BJ TOTAL (I) | 358 771.00 | 215 443.00 | 143 328.00 | 358 771.00 |
BV Advances and down payments on orders | 34 393.00 | 34 393.00 | 34 393.00 | |
BX Customers and related accounts | 491 193.00 | 491 193.00 | 491 193.00 | |
BZ Other receivables | 149 208.00 | 149 208.00 | 149 208.00 | |
CF Cash and cash equivalents | 255 394.00 | 255 394.00 | 255 394.00 | |
CH Prepaid expenses | 17 050.00 | 17 050.00 | 17 050.00 | |
CJ TOTAL (II) | 947 238.00 | 947 238.00 | 947 238.00 | |
CO Grand total (0 to V) | 1 306 009.00 | 215 443.00 | 1 090 565.00 | 1 306 009.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | 390 481.00 | 313 720.00 | 390 481.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 927.00 | 76 762.00 | 51 927.00 | |
DL TOTAL (I) | 662 408.00 | 610 481.00 | 662 408.00 | |
DU Loans and Debts from Credit Institutions (3) | 133 625.00 | 51 721.00 | 133 625.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 645.00 | 4 744.00 | 4 645.00 | |
DX Trade payables and related accounts | 147 196.00 | 368 762.00 | 147 196.00 | |
DY Tax and social security liabilities | 48 793.00 | 29 973.00 | 48 793.00 | |
EA Other liabilities | 93 899.00 | 103 732.00 | 93 899.00 | |
EC TOTAL (IV) | 428 157.00 | 558 933.00 | 428 157.00 | |
EE Grand total (I to V) | 1 090 565.00 | 1 169 414.00 | 1 090 565.00 | |
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