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BALANCE SHEET (
2023-02-21)
THE LIST OF BALANCE SHEET : ATBD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Partially confidential | 2020-12-31 | Complete |
| 2023-02-21 | Partially confidential | 2021-12-31 | Complete |
| Name | ATBD |
| Siren | 803882919 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 7183 |
| Management number | 2014B16636 |
| Activity code | 4791A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 408.00 | 5 408.00 | 5 408.00 | |
AH Goodwill | 109 945.00 | 109 945.00 | 109 945.00 | |
AR Technical installations, industrial equipment and tools | 11 102.00 | 5 526.00 | 5 576.00 | 11 102.00 |
AT Other tangible assets | 20 712.00 | 19 189.00 | 1 523.00 | 20 712.00 |
BD Other fixed assets | ||||
BH Other financial assets | 28 810.00 | 28 810.00 | 28 810.00 | |
BJ TOTAL (I) | 175 977.00 | 30 124.00 | 145 853.00 | 175 977.00 |
BT Goods | 267 284.00 | 267 284.00 | 267 284.00 | |
BX Customers and related accounts | 166 281.00 | 166 281.00 | 166 281.00 | |
BZ Other receivables | 157 100.00 | 157 100.00 | 157 100.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 123 010.00 | 123 010.00 | 123 010.00 | |
CH Prepaid expenses | 9 870.00 | 9 870.00 | 9 870.00 | |
CJ TOTAL (II) | 723 545.00 | 723 545.00 | 723 545.00 | |
CO Grand total (0 to V) | 899 522.00 | 30 124.00 | 869 399.00 | 899 522.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 435 789.00 | 329 696.00 | 435 789.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 833.00 | 106 093.00 | 106 833.00 | |
DL TOTAL (I) | 548 122.00 | 441 289.00 | 548 122.00 | |
DU Loans and Debts from Credit Institutions (3) | 76 829.00 | 101 214.00 | 76 829.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 650.00 | 29 145.00 | 49 650.00 | |
DX Trade payables and related accounts | 94 445.00 | 95 659.00 | 94 445.00 | |
DY Tax and social security liabilities | 100 352.00 | 125 631.00 | 100 352.00 | |
EA Other liabilities | 122 465.00 | |||
EC TOTAL (IV) | 321 276.00 | 474 113.00 | 321 276.00 | |
EE Grand total (I to V) | 869 399.00 | 915 403.00 | 869 399.00 | |
EG Accrued income and payables due within one year | 244 447.00 | 372 899.00 | 244 447.00 | |
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