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BALANCE SHEET (
2023-02-09)
THE LIST OF BALANCE SHEET : ATH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Partially confidential | 2021-09-30 | Complete |
| Name | ATH |
| Siren | 889699245 |
| Closing | 2021-09-30 |
| Registry code | 1305 |
| Registration number | 339 |
| Management number | 2020B00794 |
| Activity code | 7410Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13310 Saint-Martin-de-Crau |
| 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 | 23 410.00 | 498.00 | 22 911.00 | 23 410.00 |
BJ TOTAL (I) | 23 410.00 | 498.00 | 22 911.00 | 23 410.00 |
BL Raw materials, supplies | 3 960.00 | 3 960.00 | 3 960.00 | |
BN Goods in progress | 55 000.00 | 55 000.00 | 55 000.00 | |
BX Customers and related accounts | 106 460.00 | 106 460.00 | 106 460.00 | |
BZ Other receivables | 44 291.00 | 44 291.00 | 44 291.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 144 294.00 | 144 294.00 | 144 294.00 | |
CH Prepaid expenses | 360.00 | 360.00 | 360.00 | |
CJ TOTAL (II) | 354 379.00 | 354 379.00 | 354 379.00 | |
CO Grand total (0 to V) | 377 789.00 | 498.00 | 377 291.00 | 377 789.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 332.00 | 56 332.00 | ||
DL TOTAL (I) | 61 332.00 | 61 332.00 | ||
DU Loans and Debts from Credit Institutions (3) | 18 526.00 | 18 526.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 007.00 | 8 007.00 | ||
DW Advances and down payments received on current orders | 39 435.00 | 39 435.00 | ||
DX Trade payables and related accounts | 79 276.00 | 79 276.00 | ||
DY Tax and social security liabilities | 18 669.00 | 18 669.00 | ||
EA Other liabilities | 152 045.00 | 152 045.00 | ||
EC TOTAL (IV) | 315 959.00 | 315 959.00 | ||
EE Grand total (I to V) | 377 291.00 | 377 291.00 | ||
EG Accrued income and payables due within one year | 237 088.00 | 237 088.00 | ||
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