Grow your business safely with GROUPE ATRIUM
All the information you need about GROUPE ATRIUM to develop and secure your business in France
G
HOME >
CORPORATES
>
GROUPE ATRIUM >
BALANCE SHEET (
2018-01-09)
THE LIST OF BALANCE SHEET : GROUPE ATRIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-17 | Public | 2020-12-31 | Complete |
| 2019-12-19 | Public | 2018-12-31 | Complete |
| 2019-04-09 | Public | 2017-12-31 | Complete |
| 2018-01-09 | Public | 2016-12-31 | Complete |
| Name | GROUPE ATRIUM |
| Siren | 410869598 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2018/000228 |
| Management number | 1997B00160 |
| Activity code | 7111Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38100 GRENOBLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 219.00 | 6 219.00 | 6 219.00 | |
AR Technical installations, industrial equipment and tools | 624.00 | 624.00 | 624.00 | |
AT Other tangible assets | 14 830.00 | 14 830.00 | 14 830.00 | |
BJ TOTAL (I) | 21 673.00 | 21 673.00 | 21 673.00 | |
BP Services in progress | 1 280.00 | 1 280.00 | 1 280.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 341.00 | 341.00 | 341.00 | |
CF Cash and cash equivalents | 3 400.00 | 3 400.00 | 3 400.00 | |
CH Prepaid expenses | 35.00 | 35.00 | 35.00 | |
CJ TOTAL (II) | 5 057.00 | 5 057.00 | 5 057.00 | |
CO Grand total (0 to V) | 26 731.00 | 21 673.00 | 5 057.00 | 26 731.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 20 803.00 | 20 803.00 | 20 803.00 | |
DH Retained earnings | -24 434.00 | -24 186.00 | -24 434.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84.00 | -248.00 | 84.00 | |
DL TOTAL (I) | 4 838.00 | 4 753.00 | 4 838.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 347.00 | 12.00 | |
DX Trade payables and related accounts | 69.00 | 981.00 | 69.00 | |
DY Tax and social security liabilities | 137.00 | 1 826.00 | 137.00 | |
EC TOTAL (IV) | 219.00 | 3 155.00 | 219.00 | |
EE Grand total (I to V) | 5 057.00 | 7 909.00 | 5 057.00 | |
EG Accrued income and payables due within one year | 219.00 | 3 155.00 | 219.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 11 236.00 | |||
FM Inventory production | -1 615.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 42.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 9 621.00 | |||
FW Other purchases and external expenses | 6 301.00 | |||
FX Taxes, duties, and similar payments | 751.00 | |||
GE Other Expenses | 3 252.00 | |||
GG - OPERATING RESULT (I - II) | -640.00 | |||
GU Total financial expenses (VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -640.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 725.00 | 725.00 | ||
HH Total exceptional expenses (VIII) | 3 017.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 725.00 | -3 017.00 | 725.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84.00 | -248.00 | 84.00 | |
all companies in France
Complete and comprehensive database.
