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BALANCE SHEET (
2017-12-01)
THE LIST OF BALANCE SHEET : A.T.L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-25 | Public | 2017-12-31 | Complete |
| 2017-12-01 | Partially confidential | 2016-12-31 | Complete |
| Name | A.T.L |
| Siren | 313116881 |
| Closing | 2016-12-31 |
| Registry code | 6903 |
| Registration number | B2017/005180 |
| Management number | 1978B00050 |
| Activity code | 9603Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69380 CHAZAY-D'AZERGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 115.00 | 21 115.00 | 21 115.00 | |
AJ Other Intangible Assets | 11 297.00 | 10 564.00 | 733.00 | 11 297.00 |
AN Land | 5 655.00 | 2 004.00 | 3 651.00 | 5 655.00 |
AP Buildings | 365 520.00 | 217 080.00 | 148 440.00 | 365 520.00 |
AR Technical installations, industrial equipment and tools | 64 690.00 | 57 727.00 | 6 963.00 | 64 690.00 |
AT Other tangible assets | 187 429.00 | 179 857.00 | 7 572.00 | 187 429.00 |
BH Other financial assets | 19 257.00 | 19 257.00 | 19 257.00 | |
BJ TOTAL (I) | 680 778.00 | 467 231.00 | 213 547.00 | 680 778.00 |
BT Goods | 23 633.00 | 23 633.00 | 23 633.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 173 535.00 | 12 406.00 | 161 129.00 | 173 535.00 |
BZ Other receivables | 5 721.00 | 5 721.00 | 5 721.00 | |
CF Cash and cash equivalents | 253 383.00 | 253 383.00 | 253 383.00 | |
CH Prepaid expenses | 8 062.00 | 8 062.00 | 8 062.00 | |
CJ TOTAL (II) | 464 333.00 | 12 406.00 | 451 927.00 | 464 333.00 |
CO Grand total (0 to V) | 1 145 111.00 | 479 638.00 | 665 474.00 | 1 145 111.00 |
CU Other investments | 5 814.00 | 5 814.00 | 5 814.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 171 888.00 | 130 019.00 | 171 888.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 392.00 | 41 869.00 | 127 392.00 | |
DL TOTAL (I) | 343 279.00 | 215 888.00 | 343 279.00 | |
DU Loans and Debts from Credit Institutions (3) | 202.00 | 21 766.00 | 202.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | |||
DW Advances and down payments received on current orders | 23 613.00 | 11 971.00 | 23 613.00 | |
DX Trade payables and related accounts | 111 879.00 | 110 612.00 | 111 879.00 | |
DY Tax and social security liabilities | 146 644.00 | 72 874.00 | 146 644.00 | |
EA Other liabilities | 39 857.00 | 25 211.00 | 39 857.00 | |
EC TOTAL (IV) | 322 194.00 | 242 444.00 | 322 194.00 | |
EE Grand total (I to V) | 665 474.00 | 458 332.00 | 665 474.00 | |
EG Accrued income and payables due within one year | 230 473.00 | |||
EH Including current bank overdrafts and credit balances from banks and postal accounts | -298 581.00 | -298 581.00 | ||
EI Including equity loans | -202.00 | -202.00 | ||
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