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BALANCE SHEET (
2023-03-01)
THE LIST OF BALANCE SHEET : A.T.E.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-21 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-16 | Public | 2019-12-31 | Complete |
| 2020-06-26 | Public | 2016-12-31 | Complete |
| Name | A.T.E. |
| Siren | 478439664 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 1438 |
| Management number | 2004B01308 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13500 Martigues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 654.00 | 5 728.00 | 9 926.00 | 15 654.00 |
BH Other financial assets | 178 191.00 | 178 191.00 | 178 191.00 | |
BJ TOTAL (I) | 193 844.00 | 5 728.00 | 188 116.00 | 193 844.00 |
BX Customers and related accounts | 601 051.00 | 601 051.00 | 601 051.00 | |
BZ Other receivables | 371 257.00 | 371 257.00 | 371 257.00 | |
CF Cash and cash equivalents | 300 638.00 | 300 638.00 | 300 638.00 | |
CH Prepaid expenses | 151.00 | 151.00 | 151.00 | |
CJ TOTAL (II) | 1 273 097.00 | 1 273 097.00 | 1 273 097.00 | |
CO Grand total (0 to V) | 1 466 941.00 | 5 728.00 | 1 461 213.00 | 1 466 941.00 |
CP Shares due in less than one year | 178 191.00 | 178 191.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 88 787.00 | 100 000.00 | 88 787.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 484.00 | -11 213.00 | 42 484.00 | |
DL TOTAL (I) | 175 271.00 | 132 787.00 | 175 271.00 | |
DU Loans and Debts from Credit Institutions (3) | 725 396.00 | 917 728.00 | 725 396.00 | |
DX Trade payables and related accounts | 285 957.00 | 71 837.00 | 285 957.00 | |
DY Tax and social security liabilities | 274 350.00 | 401 982.00 | 274 350.00 | |
EA Other liabilities | 239.00 | 129.00 | 239.00 | |
EC TOTAL (IV) | 1 285 942.00 | 1 391 676.00 | 1 285 942.00 | |
EE Grand total (I to V) | 1 461 213.00 | 1 524 463.00 | 1 461 213.00 | |
EG Accrued income and payables due within one year | 1 285 942.00 | 1 391 676.00 | 1 285 942.00 | |
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