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BALANCE SHEET (
2022-05-16)
THE LIST OF BALANCE SHEET : ATSE INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-24 | Partially confidential | 2019-12-31 | Complete |
| Name | ATSE INGENIERIE |
| Siren | 799211503 |
| Closing | 2021-12-31 |
| Registry code | 1001 |
| Registration number | 2171 |
| Management number | 2013B00607 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10120 Saint-André-les-Vergers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 470.00 | 1 470.00 | 1 470.00 | |
AH Goodwill | 76 528.00 | 76 528.00 | 76 528.00 | |
AP Buildings | 38 000.00 | 18 791.00 | 19 208.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 8 543.00 | 5 377.00 | 3 165.00 | 8 543.00 |
AT Other tangible assets | 19 417.00 | 17 099.00 | 2 318.00 | 19 417.00 |
BH Other financial assets | 1 860.00 | 1 860.00 | 1 860.00 | |
BJ TOTAL (I) | 145 865.00 | 42 738.00 | 103 126.00 | 145 865.00 |
BL Raw materials, supplies | 66 538.00 | 66 538.00 | 66 538.00 | |
BX Customers and related accounts | 130 747.00 | 130 747.00 | 130 747.00 | |
BZ Other receivables | 37 058.00 | 37 058.00 | 37 058.00 | |
CF Cash and cash equivalents | 96 095.00 | 96 095.00 | 96 095.00 | |
CH Prepaid expenses | 2 090.00 | 2 090.00 | 2 090.00 | |
CJ TOTAL (II) | 332 530.00 | 332 530.00 | 332 530.00 | |
CO Grand total (0 to V) | 478 395.00 | 42 738.00 | 435 656.00 | 478 395.00 |
CU Other investments | 45.00 | 45.00 | 45.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 950.00 | 14 950.00 | ||
DB Share, merger, contribution premiums, etc. | 130 610.00 | 130 610.00 | ||
DD Legal reserve (1) | 1 495.00 | 1 495.00 | ||
DG Other reserves | 129 444.00 | 129 444.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 536.00 | 21 536.00 | ||
DJ Investment subsidies | 410.00 | 410.00 | ||
DL TOTAL (I) | 298 445.00 | 298 445.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 631.00 | 1 631.00 | ||
DW Advances and down payments received on current orders | 18 652.00 | 18 652.00 | ||
DX Trade payables and related accounts | 64 344.00 | 64 344.00 | ||
DY Tax and social security liabilities | 46 662.00 | 46 662.00 | ||
EB Prepaid income (2) | 5 919.00 | 5 919.00 | ||
EC TOTAL (IV) | 137 210.00 | 137 210.00 | ||
EE Grand total (I to V) | 435 656.00 | 435 656.00 | ||
EG Accrued income and payables due within one year | 118 558.00 | 118 558.00 | ||
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