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BALANCE SHEET (
2017-01-24)
THE LIST OF BALANCE SHEET : ATOUT REALISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-06-30 | Complete |
| 2021-04-22 | Partially confidential | 2020-06-30 | Complete |
| 2020-06-25 | Public | 2018-06-30 | Complete |
| 2018-11-05 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-24 | Partially confidential | 2016-06-30 | Complete |
| Name | ATOUT REALISATION |
| Siren | 514023217 |
| Closing | 2016-06-30 |
| Registry code | 7801 |
| Registration number | 871 |
| Management number | 2009B02233 |
| Activity code | 4332C |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91630 GUIBEVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 250.00 | 1 250.00 | 1 250.00 | |
AR Technical installations, industrial equipment and tools | 33 864.00 | 25 263.00 | 8 601.00 | 33 864.00 |
AT Other tangible assets | 50 609.00 | 28 062.00 | 22 547.00 | 50 609.00 |
BH Other financial assets | 700.00 | 700.00 | 700.00 | |
BJ TOTAL (I) | 86 422.00 | 54 574.00 | 31 848.00 | 86 422.00 |
BX Customers and related accounts | 248 889.00 | 248 889.00 | 248 889.00 | |
BZ Other receivables | 13 488.00 | 13 488.00 | 13 488.00 | |
CF Cash and cash equivalents | 110 361.00 | 110 361.00 | 110 361.00 | |
CH Prepaid expenses | 8 494.00 | 8 494.00 | 8 494.00 | |
CJ TOTAL (II) | 381 232.00 | 381 232.00 | 381 232.00 | |
CO Grand total (0 to V) | 467 654.00 | 54 574.00 | 413 080.00 | 467 654.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 109 195.00 | 80 964.00 | 109 195.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 302.00 | 28 231.00 | 33 302.00 | |
DL TOTAL (I) | 151 297.00 | 117 995.00 | 151 297.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 915.00 | 41 121.00 | 28 915.00 | |
DX Trade payables and related accounts | 54 494.00 | 165 712.00 | 54 494.00 | |
DY Tax and social security liabilities | 178 374.00 | 103 091.00 | 178 374.00 | |
EC TOTAL (IV) | 261 783.00 | 309 924.00 | 261 783.00 | |
EE Grand total (I to V) | 413 080.00 | 427 919.00 | 413 080.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 529.00 | 19 045.00 | 35 529.00 | |
CY DEPRECIATION Start-up, development, or research expenses | 1 250.00 | 1 250.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 34 279.00 | 19 045.00 | 34 279.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 54 494.00 | 54 494.00 | 54 494.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 28 915.00 | 28 915.00 | 28 915.00 | |
VS Prepaid expenses | 8 494.00 | 8 494.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 271 570.00 | 270 870.00 | 700.00 | 271 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 783.00 | 232 868.00 | 28 915.00 | 261 783.00 |
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