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BALANCE SHEET (
2017-02-10)
THE LIST OF BALANCE SHEET : ATSO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Partially confidential | 2021-12-31 | Complete |
| 2020-08-07 | Partially confidential | 2019-12-31 | Complete |
| 2017-02-10 | Public | 2015-12-31 | Complete |
| Name | ATSO |
| Siren | 527541627 |
| Closing | 2015-12-31 |
| Registry code | 7802 |
| Registration number | 883 |
| Management number | 2010B03309 |
| Activity code | 4399C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95270 CHAUMONTEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 699.00 | 699.00 | 699.00 | |
AT Other tangible assets | 14 886.00 | 6 331.00 | 8 555.00 | 14 886.00 |
BH Other financial assets | 1 635.00 | 1 635.00 | 1 635.00 | |
BJ TOTAL (I) | 17 220.00 | 7 030.00 | 10 190.00 | 17 220.00 |
BX Customers and related accounts | 12 950.00 | 12 950.00 | 12 950.00 | |
CD Marketable securities | 21 616.00 | 21 616.00 | 21 616.00 | |
CF Cash and cash equivalents | 2 452.00 | 2 452.00 | 2 452.00 | |
CJ TOTAL (II) | 41 689.00 | 41 689.00 | 41 689.00 | |
CO Grand total (0 to V) | 58 909.00 | 7 030.00 | 51 879.00 | 58 909.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 28.00 | 3 502.00 | 28.00 | |
232 Total operating income excluding VAT | 108 451.00 | 196 351.00 | 108 451.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 548.00 | 31 723.00 | 24 548.00 | |
242 Other external expenses | 37 840.00 | 50 398.00 | 37 840.00 | |
244 Taxes, duties and similar payments | 1 250.00 | 1 689.00 | 1 250.00 | |
250 Staff compensation | 42 143.00 | 57 373.00 | 42 143.00 | |
252 Social security contributions | 19 938.00 | 30 820.00 | 19 938.00 | |
262 Other expenses | 12.00 | 4.00 | 12.00 | |
264 Total operating expenses | 128 673.00 | 174 918.00 | 128 673.00 | |
270 Operating profit | -20 222.00 | 21 433.00 | -20 222.00 | |
280 Financial income | 12.00 | 23.00 | 12.00 | |
300 Exceptional expenses | 87.00 | 390.00 | 87.00 | |
306 Income tax's | -623.00 | 2 217.00 | -623.00 | |
310 Profit or loss | -19 674.00 | 18 849.00 | -19 674.00 | |
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 25 315.00 | 6 466.00 | 25 315.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 674.00 | 18 849.00 | -19 674.00 | |
DL TOTAL (I) | 22 142.00 | 41 815.00 | 22 142.00 | |
DX Trade payables and related accounts | 2 849.00 | 4 119.00 | 2 849.00 | |
DY Tax and social security liabilities | 25 217.00 | 40 005.00 | 25 217.00 | |
EC TOTAL (IV) | 29 738.00 | 44 942.00 | 29 738.00 | |
EE Grand total (I to V) | 51 879.00 | 86 757.00 | 51 879.00 | |
| 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 | 2 849.00 | 2 849.00 | 2 849.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 672.00 | 1 672.00 | 1 672.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 256.00 | 17 621.00 | 1 635.00 | 19 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 738.00 | 29 738.00 | 29 738.00 | |
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