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BALANCE SHEET (
2017-11-24)
THE LIST OF BALANCE SHEET : ATEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-24 | Partially confidential | 2017-03-31 | Complete |
| Name | ATEL |
| Siren | 344037114 |
| Closing | 2017-03-31 |
| Registry code | 1801 |
| Registration number | 3829 |
| Management number | 1988B00056 |
| Activity code | 2511Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18570 La Chapelle Saint-Ursin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 465.00 | 2 465.00 | 2 465.00 | |
AP Buildings | 101 013.00 | 67 693.00 | 33 320.00 | 101 013.00 |
AR Technical installations, industrial equipment and tools | 294 119.00 | 290 812.00 | 3 307.00 | 294 119.00 |
AT Other tangible assets | 326 581.00 | 263 640.00 | 62 941.00 | 326 581.00 |
BD Other fixed assets | 1 184.00 | 1 184.00 | 1 184.00 | |
BH Other financial assets | 648.00 | 648.00 | 648.00 | |
BJ TOTAL (I) | 726 009.00 | 624 609.00 | 101 400.00 | 726 009.00 |
BN Goods in progress | 936.00 | 936.00 | 936.00 | |
BT Goods | 17 835.00 | 17 835.00 | 17 835.00 | |
BV Advances and down payments on orders | 143.00 | 143.00 | 143.00 | |
BX Customers and related accounts | 345 804.00 | 2 575.00 | 343 229.00 | 345 804.00 |
BZ Other receivables | 54 849.00 | 54 849.00 | 54 849.00 | |
CF Cash and cash equivalents | 7 350.00 | 7 350.00 | 7 350.00 | |
CH Prepaid expenses | 16 723.00 | 16 723.00 | 16 723.00 | |
CJ TOTAL (II) | 443 639.00 | 2 575.00 | 441 065.00 | 443 639.00 |
CO Grand total (0 to V) | 1 169 649.00 | 627 184.00 | 542 465.00 | 1 169 649.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 68 812.00 | 342 732.00 | 68 812.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 228.00 | -273 920.00 | -200 228.00 | |
DL TOTAL (I) | -123 032.00 | 77 196.00 | -123 032.00 | |
DP Provisions for Risks | 21 043.00 | |||
DR TOTAL (IV) | 21 043.00 | |||
DU Loans and Debts from Credit Institutions (3) | 97 047.00 | 114 644.00 | 97 047.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 361.00 | 65 000.00 | 52 361.00 | |
DX Trade payables and related accounts | 292 379.00 | 273 412.00 | 292 379.00 | |
DY Tax and social security liabilities | 220 623.00 | 179 737.00 | 220 623.00 | |
EA Other liabilities | 3 085.00 | 988.00 | 3 085.00 | |
EC TOTAL (IV) | 665 496.00 | 633 782.00 | 665 496.00 | |
EE Grand total (I to V) | 542 465.00 | 732 021.00 | 542 465.00 | |
EG Accrued income and payables due within one year | 618 913.00 | 554 295.00 | 618 913.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 399.00 | 17 399.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 623 449.00 | 37 177.00 | 36 017.00 | 623 449.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 361.00 | 52 361.00 | 52 361.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 085.00 | 3 085.00 | 3 085.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 665 496.00 | 618 913.00 | 46 583.00 | 665 496.00 |
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