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BALANCE SHEET (
2022-02-11)
THE LIST OF BALANCE SHEET : ATEX France
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-11 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-22 | Public | 2020-06-30 | Complete |
| 2020-09-24 | Public | 2019-06-30 | Complete |
| 2019-02-15 | Public | 2018-06-30 | Complete |
| 2018-12-03 | Public | 2017-06-30 | Complete |
| 2018-01-30 | Partially confidential | 2016-06-30 | Complete |
| Name | ATEX France |
| Siren | 490453537 |
| Closing | 2021-06-30 |
| Registry code | 0601 |
| Registration number | 505 |
| Management number | 2006B00561 |
| Activity code | 1392Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06700 Saint-Laurent-du-Var |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 852.00 | 1 027.00 | 1 825.00 | 2 852.00 |
AR Technical installations, industrial equipment and tools | 27 548.00 | 23 283.00 | 4 265.00 | 27 548.00 |
AT Other tangible assets | 120 564.00 | 89 012.00 | 31 552.00 | 120 564.00 |
BD Other fixed assets | 15 840.00 | 15 840.00 | 15 840.00 | |
BH Other financial assets | 7 340.00 | 7 340.00 | 7 340.00 | |
BJ TOTAL (I) | 183 413.00 | 113 322.00 | 70 091.00 | 183 413.00 |
BL Raw materials, supplies | 74 142.00 | 74 142.00 | 74 142.00 | |
BN Goods in progress | 81 825.00 | 81 825.00 | 81 825.00 | |
BT Goods | 36 590.00 | 36 590.00 | 36 590.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 203 384.00 | 203 384.00 | 203 384.00 | |
BZ Other receivables | 145 286.00 | 145 286.00 | 145 286.00 | |
CD Marketable securities | 51 693.00 | 51 693.00 | 51 693.00 | |
CF Cash and cash equivalents | 86 788.00 | 86 788.00 | 86 788.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 679 707.00 | 679 707.00 | 679 707.00 | |
CO Grand total (0 to V) | 863 120.00 | 113 322.00 | 749 798.00 | 863 120.00 |
CP Shares due in less than one year | 7 340.00 | 7 340.00 | ||
CU Other investments | 9 269.00 | 9 269.00 | 9 269.00 | |
| 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 | 105 000.00 | 105 000.00 | 105 000.00 | |
DH Retained earnings | -133 280.00 | 901.00 | -133 280.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 407.00 | -134 180.00 | -42 407.00 | |
DL TOTAL (I) | -54 187.00 | -11 780.00 | -54 187.00 | |
DU Loans and Debts from Credit Institutions (3) | 379 188.00 | 288 895.00 | 379 188.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 350.00 | 3 558.00 | 4 350.00 | |
DX Trade payables and related accounts | 56 902.00 | 102 230.00 | 56 902.00 | |
DY Tax and social security liabilities | 357 242.00 | 359 934.00 | 357 242.00 | |
EA Other liabilities | 6 303.00 | 84 577.00 | 6 303.00 | |
EC TOTAL (IV) | 803 985.00 | 839 194.00 | 803 985.00 | |
EE Grand total (I to V) | 749 798.00 | 827 414.00 | 749 798.00 | |
EG Accrued income and payables due within one year | 450 559.00 | 827 133.00 | 450 559.00 | |
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