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BALANCE SHEET (
2023-03-06)
THE LIST OF BALANCE SHEET : ATBD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Partially confidential | 2020-12-31 | Complete |
| 2023-02-21 | Partially confidential | 2021-12-31 | Complete |
| Name | ATBD |
| Siren | 803882919 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 8409 |
| Management number | 2014B16636 |
| Activity code | 4791A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 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 | 5 408.00 | 5 408.00 | 5 408.00 | |
AH Goodwill | 109 945.00 | 109 945.00 | 109 945.00 | |
AR Technical installations, industrial equipment and tools | 8 520.00 | 3 812.00 | 4 708.00 | 8 520.00 |
AT Other tangible assets | 20 712.00 | 15 675.00 | 5 037.00 | 20 712.00 |
BD Other fixed assets | 31 022.00 | 31 022.00 | 31 022.00 | |
BH Other financial assets | 26 310.00 | 26 310.00 | 26 310.00 | |
BJ TOTAL (I) | 201 918.00 | 24 896.00 | 177 022.00 | 201 918.00 |
BT Goods | 155 415.00 | 155 415.00 | 155 415.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 276 998.00 | 276 998.00 | 276 998.00 | |
BZ Other receivables | 45 681.00 | 45 681.00 | 45 681.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 207 949.00 | 207 949.00 | 207 949.00 | |
CH Prepaid expenses | 2 338.00 | 2 338.00 | 2 338.00 | |
CJ TOTAL (II) | 738 381.00 | 738 381.00 | 738 381.00 | |
CO Grand total (0 to V) | 940 298.00 | 24 896.00 | 915 403.00 | 940 298.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 329 696.00 | 172 661.00 | 329 696.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 093.00 | 157 035.00 | 106 093.00 | |
DL TOTAL (I) | 441 289.00 | 335 196.00 | 441 289.00 | |
DU Loans and Debts from Credit Institutions (3) | 101 214.00 | 112 695.00 | 101 214.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 145.00 | 54 289.00 | 29 145.00 | |
DX Trade payables and related accounts | 95 659.00 | 48 514.00 | 95 659.00 | |
DY Tax and social security liabilities | 125 631.00 | 98 512.00 | 125 631.00 | |
EA Other liabilities | 122 465.00 | 45.00 | 122 465.00 | |
EC TOTAL (IV) | 474 113.00 | 314 056.00 | 474 113.00 | |
EE Grand total (I to V) | 915 403.00 | 649 252.00 | 915 403.00 | |
EG Accrued income and payables due within one year | 372 899.00 | 201 361.00 | 372 899.00 | |
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