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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : ATOUT-DELICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-20 | Partially confidential | 2018-08-31 | Complete |
| 2018-09-14 | Partially confidential | 2017-08-31 | Complete |
| 2017-06-28 | Partially confidential | 2016-08-31 | Complete |
| Name | ATOUT-DELICE |
| Siren | 512986696 |
| Closing | 2016-08-31 |
| Registry code | 6901 |
| Registration number | B2017/019854 |
| Management number | 2009B02666 |
| Activity code | 8810A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69630 CHAPONOST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 55 919.00 | 39 498.00 | 16 422.00 | 55 919.00 |
BH Other financial assets | 410.00 | 410.00 | 410.00 | |
BJ TOTAL (I) | 56 329.00 | 39 498.00 | 16 832.00 | 56 329.00 |
BX Customers and related accounts | 93 015.00 | 93 015.00 | 93 015.00 | |
BZ Other receivables | 38 998.00 | 38 998.00 | 38 998.00 | |
CF Cash and cash equivalents | 17 617.00 | 17 617.00 | 17 617.00 | |
CH Prepaid expenses | 1 483.00 | 1 483.00 | 1 483.00 | |
CJ TOTAL (II) | 151 113.00 | 151 113.00 | 151 113.00 | |
CO Grand total (0 to V) | 207 442.00 | 39 498.00 | 167 945.00 | 207 442.00 |
| 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 | |
DH Retained earnings | -1 078.00 | -2 422.00 | -1 078.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 884.00 | 1 344.00 | 4 884.00 | |
DL TOTAL (I) | 11 806.00 | 6 922.00 | 11 806.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 359.00 | 2 441.00 | 17 359.00 | |
DX Trade payables and related accounts | 67 009.00 | 85 305.00 | 67 009.00 | |
DY Tax and social security liabilities | 69 225.00 | 54 434.00 | 69 225.00 | |
EA Other liabilities | 2 546.00 | 1 006.00 | 2 546.00 | |
EC TOTAL (IV) | 156 138.00 | 143 186.00 | 156 138.00 | |
EE Grand total (I to V) | 167 945.00 | 150 108.00 | 167 945.00 | |
| 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 | 67 009.00 | 67 009.00 | 67 009.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 19 905.00 | 19 905.00 | 19 905.00 | |
VS Prepaid expenses | 14 831.00 | 14 831.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 133 906.00 | 133 496.00 | 410.00 | 133 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 138.00 | 156 138.00 | 156 138.00 | |
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