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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : CJB DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2020-12-22 | Public | 2019-12-31 | Complete |
| 2020-09-14 | Public | 2018-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | ATHOS DEVELOPPEMENT |
| Siren | 818524142 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 19258 |
| Management number | 2016B00573 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59160 CAPINGHEM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | |||
AJ Other Intangible Assets | 145 324.00 | 145 324.00 | 145 324.00 | |
AT Other tangible assets | 6 146.00 | 2 423.00 | 3 723.00 | 6 146.00 |
BH Other financial assets | 6 757.00 | 6 757.00 | 6 757.00 | |
BJ TOTAL (I) | 1 170 288.00 | 2 423.00 | 1 167 865.00 | 1 170 288.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 120 228.00 | 120 228.00 | 120 228.00 | |
BZ Other receivables | 157 555.00 | 157 555.00 | 157 555.00 | |
CF Cash and cash equivalents | 1 433.00 | 1 433.00 | 1 433.00 | |
CH Prepaid expenses | 15 184.00 | 15 184.00 | 15 184.00 | |
CJ TOTAL (II) | 294 402.00 | 294 402.00 | 294 402.00 | |
CO Grand total (0 to V) | 1 464 690.00 | 2 423.00 | 1 462 267.00 | 1 464 690.00 |
CU Other investments | 1 012 059.00 | 1 012 059.00 | 1 012 059.00 | |
| 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 | 597 233.00 | 494 213.00 | 597 233.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 921.00 | 103 019.00 | 17 921.00 | |
DL TOTAL (I) | 659 154.00 | 641 233.00 | 659 154.00 | |
DU Loans and Debts from Credit Institutions (3) | 288 572.00 | 356 245.00 | 288 572.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 261 350.00 | 18 539.00 | 261 350.00 | |
DX Trade payables and related accounts | 115 939.00 | 20 146.00 | 115 939.00 | |
DY Tax and social security liabilities | 137 249.00 | 134 533.00 | 137 249.00 | |
EC TOTAL (IV) | 803 112.00 | 529 465.00 | 803 112.00 | |
EE Grand total (I to V) | 1 462 267.00 | 1 170 698.00 | 1 462 267.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 960.00 | 1 464.00 | 960.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 960.00 | 1 464.00 | 960.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 261 351.00 | 261 351.00 | 261 351.00 | |
8B Suppliers and Related Accounts | 115 940.00 | 115 940.00 | 115 940.00 | |
8D Social Security and Other Social Organizations | 137 249.00 | 137 249.00 | 137 249.00 | |
UT Other financial assets | 6 758.00 | 6 758.00 | 6 758.00 | |
VG Loans with a maturity of up to one year at origin | 288 573.00 | 288 573.00 | 288 573.00 | |
VS Prepaid expenses | 292 968.00 | 292 968.00 | 292 968.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 726.00 | 292 968.00 | 6 758.00 | 299 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 113.00 | 803 113.00 | 803 113.00 | |
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