Grow your business safely with ATIM
All the information you need about ATIM to develop and secure your business in France
A
HOME >
CORPORATES
>
ATIM >
BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : ATIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2021-08-25 | Public | 2020-12-31 | Complete |
| 2020-11-03 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-04-03 | Public | 2016-12-31 | Complete |
| Name | ATIM |
| Siren | 529071847 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/009108 |
| Management number | 2010B06449 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69960 CORBAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 234 530.00 | 234 530.00 | 234 530.00 | |
AT Other tangible assets | 1 200.00 | 1 200.00 | 1 200.00 | |
BB Receivables related to investments | 697 575.00 | 697 575.00 | 697 575.00 | |
BD Other fixed assets | 102.00 | 102.00 | 102.00 | |
BJ TOTAL (I) | 933 407.00 | 1 200.00 | 932 207.00 | 933 407.00 |
CF Cash and cash equivalents | 36 226.00 | 36 226.00 | 36 226.00 | |
CJ TOTAL (II) | 38 384.00 | 38 384.00 | 38 384.00 | |
CO Grand total (0 to V) | 971 791.00 | 1 200.00 | 970 591.00 | 971 791.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 10 001.00 | |||
244 Taxes, duties and similar payments | 1 940.00 | 368.00 | 1 940.00 | |
264 Total operating expenses | 1 940.00 | 368.00 | 1 940.00 | |
270 Operating profit | -13 740.00 | 5 497.00 | -13 740.00 | |
280 Financial income | 270 523.00 | 100 410.00 | 270 523.00 | |
294 Financial expenses | 9 037.00 | 9 583.00 | 9 037.00 | |
300 Exceptional expenses | 560.00 | 1 232.00 | 560.00 | |
310 Profit or loss | 247 185.00 | 95 090.00 | 247 185.00 | |
DA Share or individual capital | 24 000.00 | 24 000.00 | 24 000.00 | |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | 2 400.00 | |
DG Other reserves | 348 642.00 | 253 551.00 | 348 642.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 185.00 | 95 090.00 | 247 185.00 | |
DK Regulated provisions | 5 870.00 | 5 310.00 | 5 870.00 | |
DL TOTAL (I) | 628 097.00 | 380 352.00 | 628 097.00 | |
DU Loans and Debts from Credit Institutions (3) | 338 105.00 | 242 084.00 | 338 105.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 941.00 | 1 740.00 | 1 941.00 | |
DX Trade payables and related accounts | 2 448.00 | 1 188.00 | 2 448.00 | |
EC TOTAL (IV) | 342 494.00 | 245 013.00 | 342 494.00 | |
EE Grand total (I to V) | 970 591.00 | 625 364.00 | 970 591.00 | |
| 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 | 1 941.00 | 1 941.00 | 1 941.00 | |
8B Suppliers and Related Accounts | 2 448.00 | 2 448.00 | 2 448.00 | |
VH Loans with a maturity of more than one year at origin | 338 105.00 | 127 053.00 | 211 053.00 | 338 105.00 |
VJ Loans taken out during the year | 220 000.00 | 220 000.00 | ||
VK Loans repaid during the year | 123 979.00 | 123 979.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 2 158.00 | 2 158.00 | 2 158.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 342 494.00 | 131 442.00 | 211 053.00 | 342 494.00 |
all companies in France
Complete and comprehensive database.
