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BALANCE SHEET (
2022-11-16)
THE LIST OF BALANCE SHEET : ATGI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-05 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-08 | Partially confidential | 2020-03-31 | Complete |
| 2018-11-12 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-18 | Partially confidential | 2017-03-31 | Complete |
| 2017-02-20 | Public | 2016-03-31 | Complete |
| Name | ATGI |
| Siren | 437573553 |
| Closing | 2022-03-31 |
| Registry code | 7501 |
| Registration number | 149827 |
| Management number | 2001B07897 |
| Activity code | 8121Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | 750.00 | |
AH Goodwill | 83 846.00 | 83 846.00 | 83 846.00 | |
AR Technical installations, industrial equipment and tools | 7 421.00 | 4 814.00 | 2 607.00 | 7 421.00 |
AT Other tangible assets | 38 255.00 | 24 770.00 | 13 484.00 | 38 255.00 |
BH Other financial assets | 3 092.00 | 3 092.00 | 3 092.00 | |
BJ TOTAL (I) | 133 367.00 | 30 336.00 | 103 031.00 | 133 367.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 138 049.00 | 138 049.00 | 138 049.00 | |
BZ Other receivables | 4 766.00 | 4 766.00 | 4 766.00 | |
CD Marketable securities | 193 310.00 | 193 310.00 | 193 310.00 | |
CF Cash and cash equivalents | 729 321.00 | 729 321.00 | 729 321.00 | |
CH Prepaid expenses | 2 810.00 | 2 810.00 | 2 810.00 | |
CJ TOTAL (II) | 1 068 258.00 | 1 068 258.00 | 1 068 258.00 | |
CO Grand total (0 to V) | 1 201 625.00 | 30 336.00 | 1 171 289.00 | 1 201 625.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 500.00 | 7 700.00 | 8 500.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 80 200.00 | 81 000.00 | 80 200.00 | |
DH Retained earnings | 559 728.00 | 398 867.00 | 559 728.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 830.00 | 250 860.00 | 299 830.00 | |
DL TOTAL (I) | 949 028.00 | 739 198.00 | 949 028.00 | |
DX Trade payables and related accounts | 21 681.00 | 31 304.00 | 21 681.00 | |
DY Tax and social security liabilities | 200 127.00 | 174 514.00 | 200 127.00 | |
EA Other liabilities | 451.00 | 451.00 | ||
EC TOTAL (IV) | 222 260.00 | 205 818.00 | 222 260.00 | |
EE Grand total (I to V) | 1 171 289.00 | 945 016.00 | 1 171 289.00 | |
EG Accrued income and payables due within one year | 222 260.00 | 205 819.00 | 222 260.00 | |
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