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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : APPLICATION DE TECHNIQUES INDUSTRIELLES DEVELOPPEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-04 | Public | 2016-12-31 | Complete |
| Name | APPLICATION DE TECHNIQUES INDUSTRIELLES DEVELOPPEES |
| Siren | 442495420 |
| Closing | 2021-12-31 |
| Registry code | 8903 |
| Registration number | 1530 |
| Management number | 2002B50055 |
| Activity code | 2562B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89300 Joigny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 050.00 | 16 050.00 | 16 050.00 | |
AH Goodwill | 259 163.00 | 259 163.00 | 259 163.00 | |
AR Technical installations, industrial equipment and tools | 585 826.00 | 579 939.00 | 5 888.00 | 585 826.00 |
AT Other tangible assets | 40 390.00 | 39 844.00 | 547.00 | 40 390.00 |
BD Other fixed assets | 1 815.00 | 1 815.00 | 1 815.00 | |
BH Other financial assets | 94.00 | 94.00 | 94.00 | |
BJ TOTAL (I) | 903 338.00 | 635 832.00 | 267 507.00 | 903 338.00 |
BL Raw materials, supplies | 24 084.00 | 24 084.00 | 24 084.00 | |
BN Goods in progress | 5 500.00 | 5 500.00 | 5 500.00 | |
BX Customers and related accounts | 824 910.00 | 122 814.00 | 702 097.00 | 824 910.00 |
BZ Other receivables | 871 328.00 | 871 328.00 | 871 328.00 | |
CF Cash and cash equivalents | 97 795.00 | 97 795.00 | 97 795.00 | |
CH Prepaid expenses | 3 142.00 | 3 142.00 | 3 142.00 | |
CJ TOTAL (II) | 1 826 759.00 | 122 814.00 | 1 703 946.00 | 1 826 759.00 |
CO Grand total (0 to V) | 2 730 098.00 | 758 645.00 | 1 971 452.00 | 2 730 098.00 |
CP Shares due in less than one year | 94.00 | 94.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 940 389.00 | 888 040.00 | 940 389.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 382.00 | 52 349.00 | 85 382.00 | |
DL TOTAL (I) | 1 135 770.00 | 1 050 389.00 | 1 135 770.00 | |
DP Provisions for Risks | 32 500.00 | 32 500.00 | 32 500.00 | |
DR TOTAL (IV) | 32 500.00 | 32 500.00 | 32 500.00 | |
DU Loans and Debts from Credit Institutions (3) | 135 753.00 | 150 145.00 | 135 753.00 | |
DX Trade payables and related accounts | 283 808.00 | 239 300.00 | 283 808.00 | |
DY Tax and social security liabilities | 241 619.00 | 220 289.00 | 241 619.00 | |
EA Other liabilities | 142 002.00 | 140 920.00 | 142 002.00 | |
EC TOTAL (IV) | 803 182.00 | 750 654.00 | 803 182.00 | |
EE Grand total (I to V) | 1 971 452.00 | 1 833 543.00 | 1 971 452.00 | |
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