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BALANCE SHEET (
2023-02-23)
THE LIST OF BALANCE SHEET : ATHO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Partially confidential | 2022-06-30 | Complete |
| 2022-06-08 | Partially confidential | 2020-12-31 | Complete |
| Name | ATHO |
| Siren | 878980473 |
| Closing | 2022-06-30 |
| Registry code | 7701 |
| Registration number | 1096 |
| Management number | 2022B02538 |
| Activity code | 4673A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77200 TORCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 062.00 | 1 004.00 | 58.00 | 1 062.00 |
AT Other tangible assets | 944.00 | 674.00 | 270.00 | 944.00 |
BH Other financial assets | 8 243.00 | 8 243.00 | 8 243.00 | |
BJ TOTAL (I) | 10 249.00 | 1 679.00 | 8 570.00 | 10 249.00 |
BL Raw materials, supplies | 95 590.00 | 95 590.00 | 95 590.00 | |
BX Customers and related accounts | 88 740.00 | 7 792.00 | 80 948.00 | 88 740.00 |
BZ Other receivables | 101 266.00 | 101 266.00 | 101 266.00 | |
CF Cash and cash equivalents | 49 053.00 | 49 053.00 | 49 053.00 | |
CH Prepaid expenses | 19 640.00 | 19 640.00 | 19 640.00 | |
CJ TOTAL (II) | 354 288.00 | 7 792.00 | 346 497.00 | 354 288.00 |
CO Grand total (0 to V) | 364 537.00 | 9 470.00 | 355 067.00 | 364 537.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 18 713.00 | 8 540.00 | 18 713.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 211.00 | 10 174.00 | 24 211.00 | |
DL TOTAL (I) | 53 924.00 | 29 713.00 | 53 924.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 712.00 | 5 512.00 | 30 712.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 3 512.00 | 129.00 | |
DX Trade payables and related accounts | 246 128.00 | 386 669.00 | 246 128.00 | |
DY Tax and social security liabilities | 24 043.00 | 47 729.00 | 24 043.00 | |
EA Other liabilities | 130.00 | 2 400.00 | 130.00 | |
EC TOTAL (IV) | 301 142.00 | 445 822.00 | 301 142.00 | |
EE Grand total (I to V) | 355 067.00 | 475 535.00 | 355 067.00 | |
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