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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : ATAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2022-03-31 | Complete |
| 2021-10-22 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-07 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-16 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-18 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-26 | Partially confidential | 2017-03-31 | Complete |
| Name | ATAL |
| Siren | 453727331 |
| Closing | 2017-03-31 |
| Registry code | 4901 |
| Registration number | 11988 |
| Management number | 2004B00518 |
| Activity code | 4941B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49800 TRELAZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 632.00 | 5 146.00 | 3 486.00 | 8 632.00 |
AR Technical installations, industrial equipment and tools | 54 965.00 | 35 882.00 | 19 083.00 | 54 965.00 |
AT Other tangible assets | 453 929.00 | 152 517.00 | 301 412.00 | 453 929.00 |
BD Other fixed assets | 102.00 | 102.00 | 102.00 | |
BJ TOTAL (I) | 517 629.00 | 193 544.00 | 324 084.00 | 517 629.00 |
BX Customers and related accounts | 273 662.00 | 273 662.00 | 273 662.00 | |
BZ Other receivables | 34 279.00 | 34 279.00 | 34 279.00 | |
CF Cash and cash equivalents | 118 772.00 | 118 772.00 | 118 772.00 | |
CH Prepaid expenses | 3 702.00 | 3 702.00 | 3 702.00 | |
CJ TOTAL (II) | 430 416.00 | 430 416.00 | 430 416.00 | |
CO Grand total (0 to V) | 948 044.00 | 193 544.00 | 754 500.00 | 948 044.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 19 500.00 | 19 500.00 | 19 500.00 | |
DD Legal reserve (1) | 1 950.00 | 1 950.00 | 1 950.00 | |
DG Other reserves | 384.00 | 384.00 | 384.00 | |
DH Retained earnings | 23 425.00 | 19 806.00 | 23 425.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 136.00 | 3 619.00 | 66 136.00 | |
DL TOTAL (I) | 111 396.00 | 45 259.00 | 111 396.00 | |
DU Loans and Debts from Credit Institutions (3) | 260 283.00 | 103 783.00 | 260 283.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 132 912.00 | 153 205.00 | 132 912.00 | |
DX Trade payables and related accounts | 143 740.00 | 137 274.00 | 143 740.00 | |
DY Tax and social security liabilities | 106 170.00 | 95 546.00 | 106 170.00 | |
EC TOTAL (IV) | 643 104.00 | 489 808.00 | 643 104.00 | |
EE Grand total (I to V) | 754 500.00 | 535 067.00 | 754 500.00 | |
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