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A HOME > CORPORATES > A.T. > BALANCE SHEET ( 2020-10-21)

THE LIST OF BALANCE SHEET : A.T.

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-10-21 Partially confidential 2019-12-31 Complete
2019-09-19 Partially confidential 2018-12-31 Complete
NameA.T.
Siren822108254
Closing2019-12-31
Registry code 3102
Registration number B2020/024504
Management number2016B03286
Activity code 6810Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-10-21
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address31000 TOULOUSE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 7 993.00 3 658.00 4 335.00 7 993.00
BH Other financial assets
BJ TOTAL (I) 8 233.00 3 658.00 4 575.00 8 233.00
BZ Other receivables 100.00 100.00 100.00
CF Cash and cash equivalents 11 733.00 11 733.00 11 733.00
CJ TOTAL (II) 11 832.00 11 832.00 11 832.00
CO Grand total (0 to V) 20 065.00 3 658.00 16 407.00 20 065.00
CU Other investments 240.00 240.00 240.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00 1 000.00
DH Retained earnings -94 477.00 -21 538.00 -94 477.00
DI RESULTS FOR THE YEAR (Profit or Loss) 28 203.00 -72 940.00 28 203.00
DL TOTAL (I) -65 275.00 -93 477.00 -65 275.00
DU Loans and Debts from Credit Institutions (3) 4 167.00 3 337.00 4 167.00
DV Miscellaneous Loans and Financial Debts (4) 72 773.00 100 425.00 72 773.00
DX Trade payables and related accounts 692.00 4 136.00 692.00
DY Tax and social security liabilities 4 050.00 1 505.00 4 050.00
EA Other liabilities 1 000.00
EC TOTAL (IV) 81 682.00 110 403.00 81 682.00
EE Grand total (I to V) 16 407.00 16 925.00 16 407.00

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