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BALANCE SHEET (
2020-07-09)
THE LIST OF BALANCE SHEET : ATEEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-09 | Partially confidential | 2019-12-31 | Complete |
| 2017-12-01 | Public | 2016-12-31 | Complete |
| Name | ATEEC |
| Siren | 393988068 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 4425 |
| Management number | 1994B00334 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95180 Menucourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 697.00 | 1 697.00 | 1 697.00 | |
AT Other tangible assets | 112 727.00 | 98 446.00 | 14 281.00 | 112 727.00 |
BH Other financial assets | 5 506.00 | 5 506.00 | 5 506.00 | |
BJ TOTAL (I) | 119 994.00 | 100 143.00 | 19 851.00 | 119 994.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 181 879.00 | 5 767.00 | 176 112.00 | 181 879.00 |
BZ Other receivables | 28 123.00 | 28 123.00 | 28 123.00 | |
CF Cash and cash equivalents | 12 544.00 | 12 544.00 | 12 544.00 | |
CH Prepaid expenses | 766.00 | 766.00 | 766.00 | |
CJ TOTAL (II) | 223 311.00 | 5 767.00 | 217 545.00 | 223 311.00 |
CO Grand total (0 to V) | 343 306.00 | 105 910.00 | 237 396.00 | 343 306.00 |
CP Shares due in less than one year | 5 506.00 | 5 506.00 | ||
CU Other investments | 64.00 | 64.00 | 64.00 | |
| 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 | 53 358.00 | 53 037.00 | 53 358.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 082.00 | 21 750.00 | 39 082.00 | |
DL TOTAL (I) | 100 824.00 | 83 172.00 | 100 824.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 887.00 | 1 114.00 | 16 887.00 | |
DW Advances and down payments received on current orders | 3 375.00 | 3 310.00 | 3 375.00 | |
DX Trade payables and related accounts | 8 557.00 | 9 272.00 | 8 557.00 | |
DY Tax and social security liabilities | 95 580.00 | 90 920.00 | 95 580.00 | |
EA Other liabilities | 12 172.00 | 12 172.00 | ||
EC TOTAL (IV) | 136 571.00 | 104 615.00 | 136 571.00 | |
EE Grand total (I to V) | 237 396.00 | 187 787.00 | 237 396.00 | |
EG Accrued income and payables due within one year | 133 197.00 | 101 306.00 | 133 197.00 | |
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