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BALANCE SHEET (
2018-02-12)
THE LIST OF BALANCE SHEET : AT DEVELOPPEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-12 | Public | 2017-05-31 | Complete |
| 2017-05-31 | Public | 2016-05-31 | Complete |
| Name | AT DEVELOPPEMENTS |
| Siren | 521991984 |
| Closing | 2017-05-31 |
| Registry code | 7202 |
| Registration number | 720 |
| Management number | 2010B00385 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72170 Beaumont-sur-Sarthe |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 11 500.00 | 11 500.00 | 11 500.00 | |
BJ TOTAL (I) | 691 500.00 | 691 500.00 | 691 500.00 | |
BZ Other receivables | 105 874.00 | 105 874.00 | 105 874.00 | |
CF Cash and cash equivalents | 47.00 | 47.00 | 47.00 | |
CJ TOTAL (II) | 105 921.00 | 105 921.00 | 105 921.00 | |
CO Grand total (0 to V) | 797 421.00 | 797 421.00 | 797 421.00 | |
CU Other investments | 680 000.00 | 680 000.00 | 680 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 154 912.00 | 154 912.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 853.00 | 42 853.00 | ||
DL TOTAL (I) | 241 765.00 | 241 765.00 | ||
DU Loans and Debts from Credit Institutions (3) | 282 948.00 | 282 948.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 227 536.00 | 227 536.00 | ||
DX Trade payables and related accounts | 1 365.00 | 1 365.00 | ||
DY Tax and social security liabilities | 25 406.00 | 25 406.00 | ||
EA Other liabilities | 18 400.00 | 18 400.00 | ||
EC TOTAL (IV) | 555 656.00 | 555 656.00 | ||
EE Grand total (I to V) | 797 421.00 | 797 421.00 | ||
EG Accrued income and payables due within one year | 401 858.00 | 401 858.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 920.00 | 11 920.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 979.00 | |||
GF Total Operating Expenses (II) | 6 979.00 | |||
GG - OPERATING RESULT (I - II) | -6 979.00 | |||
GJ Financial income from other securities and fixed asset receivables | 53 980.00 | |||
GP Total financial income (V) | 53 980.00 | |||
GR Interest and similar expenses | 9 440.00 | |||
GU Total financial expenses (VI) | 9 440.00 | |||
GV - FINANCIAL INCOME (V - VI) | 44 539.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 37 560.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -5 293.00 | -5 293.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 53 980.00 | 53 980.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 127.00 | 11 127.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 853.00 | 42 853.00 | ||
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