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BALANCE SHEET (
2022-03-28)
THE LIST OF BALANCE SHEET : ATECNA PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Partially confidential | 2021-09-30 | Complete |
| 2020-02-18 | Public | 2019-09-30 | Complete |
| 2019-02-12 | Public | 2018-09-30 | Complete |
| 2018-05-02 | Public | 2017-09-30 | Complete |
| 2017-05-15 | Partially confidential | 2016-09-30 | Complete |
| Name | ATECNA PARIS |
| Siren | 538542010 |
| Closing | 2021-09-30 |
| Registry code | 7501 |
| Registration number | 30371 |
| Management number | 2012B01393 |
| Activity code | 6202A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 312.00 | 1 366.00 | 946.00 | 2 312.00 |
AT Other tangible assets | 20 586.00 | 19 263.00 | 1 323.00 | 20 586.00 |
BD Other fixed assets | 20 240.00 | 20 240.00 | 20 240.00 | |
BH Other financial assets | 693.00 | 693.00 | 693.00 | |
BJ TOTAL (I) | 43 832.00 | 20 629.00 | 23 203.00 | 43 832.00 |
BX Customers and related accounts | 1 065 786.00 | 7 800.00 | 1 057 986.00 | 1 065 786.00 |
BZ Other receivables | 98 380.00 | 98 380.00 | 98 380.00 | |
CF Cash and cash equivalents | 462 689.00 | 462 689.00 | 462 689.00 | |
CH Prepaid expenses | 4 500.00 | 4 500.00 | 4 500.00 | |
CJ TOTAL (II) | 1 631 357.00 | 7 800.00 | 1 623 557.00 | 1 631 357.00 |
CO Grand total (0 to V) | 1 675 189.00 | 28 429.00 | 1 646 760.00 | 1 675 189.00 |
CR Shares due in more than one year | 9 360.00 | 9 360.00 | ||
| 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 | |
DG Other reserves | 410 372.00 | 310 727.00 | 410 372.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 185.00 | 274 645.00 | 382 185.00 | |
DL TOTAL (I) | 836 558.00 | 629 372.00 | 836 558.00 | |
DU Loans and Debts from Credit Institutions (3) | 331.00 | 625 896.00 | 331.00 | |
DX Trade payables and related accounts | 448 993.00 | 324 422.00 | 448 993.00 | |
DY Tax and social security liabilities | 354 428.00 | 251 350.00 | 354 428.00 | |
EA Other liabilities | 2 993.00 | 2 993.00 | ||
EB Prepaid income (2) | 3 455.00 | 25 609.00 | 3 455.00 | |
EC TOTAL (IV) | 810 202.00 | 1 227 279.00 | 810 202.00 | |
EE Grand total (I to V) | 1 646 760.00 | 1 856 651.00 | 1 646 760.00 | |
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