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BALANCE SHEET (
2022-11-21)
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 | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 15839 |
| Management number | 2017B00432 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-21 |
| 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 | 1 714.00 | 377.00 | 2 091.00 |
AT Other tangible assets | 10 403.00 | 7 320.00 | 3 082.00 | 10 403.00 |
BH Other financial assets | 16 174.00 | 16 174.00 | 16 174.00 | |
BJ TOTAL (I) | 28 668.00 | 9 034.00 | 19 634.00 | 28 668.00 |
BL Raw materials, supplies | 75 400.00 | 75 400.00 | 75 400.00 | |
BN Goods in progress | 99 387.00 | 99 387.00 | 99 387.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 782 649.00 | 782 649.00 | 782 649.00 | |
BZ Other receivables | 48 187.00 | 48 187.00 | 48 187.00 | |
CD Marketable securities | 48.00 | 48.00 | 48.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 1 005 670.00 | 1 005 670.00 | 1 005 670.00 | |
CO Grand total (0 to V) | 1 034 339.00 | 9 034.00 | 1 025 304.00 | 1 034 339.00 |
CP Shares due in less than one year | 6.00 | 6.00 | ||
| 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 | 129 190.00 | 104 025.00 | 129 190.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 266.00 | 25 164.00 | -67 266.00 | |
DL TOTAL (I) | 116 924.00 | 184 189.00 | 116 924.00 | |
DU Loans and Debts from Credit Institutions (3) | 254 477.00 | 173 162.00 | 254 477.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 899.00 | 19 228.00 | 18 899.00 | |
DW Advances and down payments received on current orders | 13 797.00 | 3 307.00 | 13 797.00 | |
DX Trade payables and related accounts | 368 612.00 | 524 076.00 | 368 612.00 | |
DY Tax and social security liabilities | 252 596.00 | 231 941.00 | 252 596.00 | |
EC TOTAL (IV) | 908 381.00 | 951 714.00 | 908 381.00 | |
EE Grand total (I to V) | 1 025 304.00 | 1 135 904.00 | 1 025 304.00 | |
EG Accrued income and payables due within one year | 788 272.00 | 935 659.00 | 788 272.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 260.00 | 88 260.00 | ||
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