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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : SARL ATM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Partially confidential | 2021-10-31 | Complete |
| 2020-08-05 | Public | 2018-10-31 | Complete |
| 2019-02-07 | Partially confidential | 2017-10-31 | Complete |
| 2017-07-25 | Partially confidential | 2016-10-31 | Complete |
| Name | SARL ATM |
| Siren | 442112843 |
| Closing | 2016-10-31 |
| Registry code | 9301 |
| Registration number | 10000 |
| Management number | 2006B03627 |
| Activity code | 4399C |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-07-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93400 ST OUEN |
| 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 | 168 338.00 | 81 231.00 | 87 106.00 | 168 338.00 |
AT Other tangible assets | 311 849.00 | 196 002.00 | 115 847.00 | 311 849.00 |
BH Other financial assets | 10 239.00 | 10 239.00 | 10 239.00 | |
BJ TOTAL (I) | 491 427.00 | 277 234.00 | 214 192.00 | 491 427.00 |
BV Advances and down payments on orders | 18 702.00 | 18 702.00 | 18 702.00 | |
BX Customers and related accounts | 1 952 497.00 | 1 952 497.00 | 1 952 497.00 | |
BZ Other receivables | 254 252.00 | 254 252.00 | 254 252.00 | |
CF Cash and cash equivalents | 69 654.00 | 69 654.00 | 69 654.00 | |
CH Prepaid expenses | 20 548.00 | 20 548.00 | 20 548.00 | |
CJ TOTAL (II) | 2 315 655.00 | 2 315 655.00 | 2 315 655.00 | |
CO Grand total (0 to V) | 2 807 082.00 | 277 234.00 | 2 529 848.00 | 2 807 082.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 138 000.00 | 138 000.00 | 138 000.00 | |
DD Legal reserve (1) | 13 800.00 | 13 800.00 | 13 800.00 | |
DG Other reserves | 561 696.00 | 392 987.00 | 561 696.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 430.00 | 168 709.00 | 14 430.00 | |
DL TOTAL (I) | 727 927.00 | 713 496.00 | 727 927.00 | |
DU Loans and Debts from Credit Institutions (3) | 79 773.00 | 152 415.00 | 79 773.00 | |
DX Trade payables and related accounts | 1 267 538.00 | 1 149 294.00 | 1 267 538.00 | |
DY Tax and social security liabilities | 454 609.00 | 523 687.00 | 454 609.00 | |
EA Other liabilities | 3 498.00 | |||
EC TOTAL (IV) | 1 801 921.00 | 1 828 894.00 | 1 801 921.00 | |
EE Grand total (I to V) | 2 529 848.00 | 2 542 391.00 | 2 529 848.00 | |
| 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 | 18 886.00 | 18 886.00 | 18 886.00 | |
8B Suppliers and Related Accounts | 1 267 539.00 | 1 267 539.00 | 1 267 539.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 237 538.00 | 2 227 299.00 | 10 239.00 | 2 237 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 801 921.00 | 1 774 633.00 | 27 288.00 | 1 801 921.00 |
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