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BALANCE SHEET (
2017-03-02)
THE LIST OF BALANCE SHEET : ATEGO SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-02 | Public | 2015-12-31 | Complete |
| Name | ATEGO SAS |
| Siren | 518863360 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 8473 |
| Management number | 2009B08171 |
| Activity code | 7112B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 ISSY LES MOULINEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 107 235.00 | 1 107 235.00 | 1 107 235.00 | |
AP Buildings | ||||
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | ||||
BH Other financial assets | ||||
BJ TOTAL (I) | 1 107 235.00 | 1 107 235.00 | 1 107 235.00 | |
BX Customers and related accounts | 8 684.00 | 8 684.00 | 8 684.00 | |
BZ Other receivables | 1 221 201.00 | 1 221 201.00 | 1 221 201.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 3 626 173.00 | 3 626 173.00 | 3 626 173.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 5 158 722.00 | 8 684.00 | 5 150 038.00 | 5 158 722.00 |
CO Grand total (0 to V) | 6 265 958.00 | 1 115 920.00 | 5 150 038.00 | 6 265 958.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 381 541.00 | |||
230 Other income | 148 148.00 | 943 919.00 | 148 148.00 | |
232 Total operating income excluding VAT | 148 148.00 | 4 267 650.00 | 148 148.00 | |
242 Other external expenses | 41 713.00 | 1 591 842.00 | 41 713.00 | |
244 Taxes, duties and similar payments | 7 326.00 | 83 369.00 | 7 326.00 | |
250 Staff compensation | 69 226.00 | 1 683 156.00 | 69 226.00 | |
252 Social security contributions | 18 607.00 | 638 636.00 | 18 607.00 | |
262 Other expenses | 673 217.00 | |||
264 Total operating expenses | 1 211 078.00 | 3 121 738.00 | 1 211 078.00 | |
270 Operating profit | -1 104 642.00 | -445 931.00 | -1 104 642.00 | |
280 Financial income | 10 337.00 | |||
290 Exceptional income | 3 329 481.00 | 354 464.00 | 3 329 481.00 | |
294 Financial expenses | 1 592.00 | 28 589.00 | 1 592.00 | |
300 Exceptional expenses | 89 009.00 | 140 410.00 | 89 009.00 | |
306 Income tax's | 919 357.00 | -292 419.00 | 919 357.00 | |
310 Profit or loss | 1 214 880.00 | 42 292.00 | 1 214 880.00 | |
DA Share or individual capital | 1 563 377.00 | 1 563 377.00 | 1 563 377.00 | |
DD Legal reserve (1) | 44 898.00 | 42 784.00 | 44 898.00 | |
DH Retained earnings | 719 564.00 | 679 387.00 | 719 564.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 214 880.00 | 42 292.00 | 1 214 880.00 | |
DL TOTAL (I) | 3 542 719.00 | 2 327 840.00 | 3 542 719.00 | |
DP Provisions for Risks | 81 800.00 | |||
DQ Provisions for Expenses | 42 363.00 | |||
DR TOTAL (IV) | 124 163.00 | |||
DU Loans and Debts from Credit Institutions (3) | 48 362.00 | |||
DW Advances and down payments received on current orders | 557 093.00 | |||
DX Trade payables and related accounts | 30 000.00 | 105 190.00 | 30 000.00 | |
DY Tax and social security liabilities | 944 291.00 | 683 321.00 | 944 291.00 | |
EA Other liabilities | 633 028.00 | 200 000.00 | 633 028.00 | |
EB Prepaid income (2) | 436 361.00 | |||
EC TOTAL (IV) | 1 607 318.00 | 2 030 328.00 | 1 607 318.00 | |
EE Grand total (I to V) | 5 150 038.00 | 4 482 331.00 | 5 150 038.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 1 221 201.00 | 1 221 201.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 532 549.00 | 1 532 549.00 | 1 532 549.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 318.00 | 1 607 318.00 | 1 607 318.00 | |
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