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BALANCE SHEET (
2018-12-17)
THE LIST OF BALANCE SHEET : ATHENAEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-17 | Public | 2017-12-31 | Complete |
| Name | ATHENAEL |
| Siren | 813497534 |
| Closing | 2017-12-31 |
| Registry code | 6002 |
| Registration number | 6764 |
| Management number | 2015B00919 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60300 Chamant |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 121 200.00 | 121 200.00 | 121 200.00 | |
AP Buildings | 272 167.00 | 5 412.00 | 266 755.00 | 272 167.00 |
AR Technical installations, industrial equipment and tools | 123 712.00 | 4 639.00 | 119 073.00 | 123 712.00 |
AT Other tangible assets | 106 970.00 | 8 623.00 | 98 347.00 | 106 970.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 624 049.00 | 18 674.00 | 605 375.00 | 624 049.00 |
BZ Other receivables | 1 251.00 | 1 251.00 | 1 251.00 | |
CF Cash and cash equivalents | 7 777.00 | 7 777.00 | 7 777.00 | |
CJ TOTAL (II) | 9 028.00 | 9 028.00 | 9 028.00 | |
CO Grand total (0 to V) | 633 077.00 | 18 674.00 | 614 403.00 | 633 077.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | -6 822.00 | -6 822.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 353.00 | -6 822.00 | -15 353.00 | |
DL TOTAL (I) | -18 175.00 | -2 822.00 | -18 175.00 | |
DS Convertible Bond Issues | 814.00 | 814.00 | ||
DU Loans and Debts from Credit Institutions (3) | 608 001.00 | 538 316.00 | 608 001.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 205.00 | 22 205.00 | ||
DX Trade payables and related accounts | 420.00 | 420.00 | 420.00 | |
DY Tax and social security liabilities | 1 139.00 | 1 139.00 | ||
EA Other liabilities | 104 779.00 | |||
EC TOTAL (IV) | 632 578.00 | 643 515.00 | 632 578.00 | |
EE Grand total (I to V) | 614 403.00 | 640 693.00 | 614 403.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 700.00 | 20 700.00 | 20 700.00 | |
FJ Net sales | 20 700.00 | 20 700.00 | 20 700.00 | |
FR Total operating income (I) | 20 700.00 | |||
FW Other purchases and external expenses | 4 809.00 | |||
GA Operating Expenses - Depreciation and Amortization | 18 674.00 | |||
GF Total Operating Expenses (II) | 23 483.00 | |||
GG - OPERATING RESULT (I - II) | -2 783.00 | |||
GR Interest and similar expenses | 12 570.00 | |||
GU Total financial expenses (VI) | 12 570.00 | |||
GV - FINANCIAL INCOME (V - VI) | -12 570.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 353.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 700.00 | 20 700.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 053.00 | 6 822.00 | 36 053.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 353.00 | -6 822.00 | -15 353.00 | |
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