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BALANCE SHEET (
2023-01-13)
THE LIST OF BALANCE SHEET : ATEPE-ARKAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Partially confidential | 2021-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | ATEPE-ARKAL |
| Siren | 333504041 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 296 |
| Management number | 1985B01400 |
| Activity code | 2229A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78120 Rambouillet |
| 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 | 9 766.00 | |||
BD Other fixed assets | 80.00 | |||
BH Other financial assets | 8 738.00 | |||
BJ TOTAL (I) | 18 584.00 | |||
BR Intermediate and finished products | 480 560.00 | |||
BX Customers and related accounts | 184 861.00 | |||
BZ Other receivables | 7 770.00 | |||
CF Cash and cash equivalents | 89 517.00 | |||
CJ TOTAL (II) | 762 710.00 | |||
CO Grand total (0 to V) | 781 294.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 471 000.00 | 471 000.00 | 471 000.00 | |
DB Share, merger, contribution premiums, etc. | 23 096.00 | 23 096.00 | 23 096.00 | |
DD Legal reserve (1) | 29 371.00 | 29 371.00 | 29 371.00 | |
DH Retained earnings | -195 942.00 | 74 257.00 | -195 942.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 566.00 | -270 199.00 | -17 566.00 | |
DL TOTAL (I) | 309 958.00 | 327 525.00 | 309 958.00 | |
DU Loans and Debts from Credit Institutions (3) | 154 000.00 | 154 000.00 | 154 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 125 297.00 | 96 890.00 | 125 297.00 | |
DX Trade payables and related accounts | 102 607.00 | 86 831.00 | 102 607.00 | |
DY Tax and social security liabilities | 89 431.00 | 86 440.00 | 89 431.00 | |
EC TOTAL (IV) | 471 335.00 | 424 161.00 | 471 335.00 | |
EE Grand total (I to V) | 781 294.00 | 751 687.00 | 781 294.00 | |
EI Including equity loans | 125 297.00 | 125 297.00 | ||
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