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BALANCE SHEET (
2022-08-16)
THE LIST OF BALANCE SHEET : ATECTAM & PARTNERS AUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-10-12 | Public | 2016-12-31 | Complete |
| Name | ATECTAM & PARTNERS AUDIT |
| Siren | 434003075 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/010977 |
| Management number | 2001B00058 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97400 SAINT-DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 084.00 | 15 084.00 | 15 084.00 | |
AH Goodwill | 86 110.00 | 86 110.00 | 86 110.00 | |
AN Land | 10 910.00 | 8 589.00 | 2 321.00 | 10 910.00 |
AP Buildings | 4 598.00 | 4 598.00 | 4 598.00 | |
AR Technical installations, industrial equipment and tools | 903.00 | 903.00 | 903.00 | |
AT Other tangible assets | 184 647.00 | 159 032.00 | 25 615.00 | 184 647.00 |
BD Other fixed assets | 47.00 | 47.00 | 47.00 | |
BJ TOTAL (I) | 302 298.00 | 188 205.00 | 114 093.00 | 302 298.00 |
BX Customers and related accounts | 250 976.00 | 250 976.00 | 250 976.00 | |
BZ Other receivables | 448 125.00 | 448 125.00 | 448 125.00 | |
CD Marketable securities | 2 015.00 | 2 015.00 | 2 015.00 | |
CF Cash and cash equivalents | 61 368.00 | 61 368.00 | 61 368.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 762 485.00 | 762 485.00 | 762 485.00 | |
CO Grand total (0 to V) | 1 064 783.00 | 188 205.00 | 876 578.00 | 1 064 783.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 60 000.00 | 60 000.00 | 60 000.00 | |
DH Retained earnings | 320 573.00 | 345 316.00 | 320 573.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 754.00 | 35 257.00 | 73 754.00 | |
DL TOTAL (I) | 470 827.00 | 457 073.00 | 470 827.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 041.00 | 16 459.00 | 6 041.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 843.00 | 15 532.00 | 843.00 | |
DX Trade payables and related accounts | 290 091.00 | 448 521.00 | 290 091.00 | |
DY Tax and social security liabilities | 104 927.00 | 75 256.00 | 104 927.00 | |
EA Other liabilities | 3 849.00 | 3 860.00 | 3 849.00 | |
EC TOTAL (IV) | 405 751.00 | 559 628.00 | 405 751.00 | |
EE Grand total (I to V) | 876 578.00 | 1 016 701.00 | 876 578.00 | |
EG Accrued income and payables due within one year | 399 709.00 | 543 360.00 | 399 709.00 | |
EI Including equity loans | 843.00 | 843.00 | ||
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