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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : ASSISTANCE TECHNIQUE ETANCHEITE COUVERTURE ATEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-29 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-25 | Partially confidential | 2015-12-31 | Complete |
| Name | ASSISTANCE TECHNIQUE ETANCHEITE COUVERTURE ATEC |
| Siren | 417897493 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 12542 |
| Management number | 1998B00479 |
| Activity code | 4399A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78950 GAMBAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 588.00 | 588.00 | 588.00 | |
AR Technical installations, industrial equipment and tools | 8 733.00 | 6 923.00 | 1 810.00 | 8 733.00 |
AT Other tangible assets | 20 847.00 | 16 010.00 | 4 837.00 | 20 847.00 |
BH Other financial assets | 2 470.00 | 2 470.00 | 2 470.00 | |
BJ TOTAL (I) | 32 637.00 | 23 521.00 | 9 116.00 | 32 637.00 |
BL Raw materials, supplies | 16 867.00 | 16 867.00 | 16 867.00 | |
BX Customers and related accounts | 338 946.00 | 5 428.00 | 333 518.00 | 338 946.00 |
BZ Other receivables | 34 055.00 | 34 055.00 | 34 055.00 | |
CF Cash and cash equivalents | 60 324.00 | 60 324.00 | 60 324.00 | |
CH Prepaid expenses | 2 054.00 | 2 054.00 | 2 054.00 | |
CJ TOTAL (II) | 452 246.00 | 5 428.00 | 446 818.00 | 452 246.00 |
CO Grand total (0 to V) | 484 883.00 | 28 949.00 | 455 934.00 | 484 883.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 500.00 | 38 500.00 | ||
DD Legal reserve (1) | 3 850.00 | 3 850.00 | ||
DG Other reserves | 40 125.00 | 40 125.00 | ||
DH Retained earnings | 72 486.00 | 72 486.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 697.00 | 4 950.00 | 15 697.00 | |
DL TOTAL (I) | 170 659.00 | 154 962.00 | 170 659.00 | |
DP Provisions for Risks | 7 707.00 | 7 707.00 | 7 707.00 | |
DR TOTAL (IV) | 7 707.00 | 7 707.00 | 7 707.00 | |
DU Loans and Debts from Credit Institutions (3) | 281.00 | 1 387.00 | 281.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 581.00 | 2 581.00 | 2 581.00 | |
DW Advances and down payments received on current orders | 36 686.00 | 26 345.00 | 36 686.00 | |
DX Trade payables and related accounts | 134 670.00 | 165 909.00 | 134 670.00 | |
DY Tax and social security liabilities | 88 411.00 | 92 169.00 | 88 411.00 | |
EA Other liabilities | 14 939.00 | 10 413.00 | 14 939.00 | |
EC TOTAL (IV) | 277 568.00 | 298 803.00 | 277 568.00 | |
EE Grand total (I to V) | 455 934.00 | 461 472.00 | 455 934.00 | |
EG Accrued income and payables due within one year | 277 568.00 | 277 568.00 | ||
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