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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : FL AVENIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2018-12-31 | Complete |
| 2021-04-28 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-15 | Partially confidential | 2016-12-31 | Complete |
| Name | ATRIUM DEVELOPPEMENT |
| Siren | 814518924 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/006332 |
| Management number | 2015B01288 |
| Activity code | 4110A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 582.00 | 155.00 | 1 427.00 | 1 582.00 |
BJ TOTAL (I) | 1 682.00 | 155.00 | 1 527.00 | 1 682.00 |
BN Goods in progress | 2 213 285.00 | 2 213 285.00 | 2 213 285.00 | |
BX Customers and related accounts | 379 742.00 | 379 742.00 | 379 742.00 | |
BZ Other receivables | 2 109 278.00 | 2 109 278.00 | 2 109 278.00 | |
CF Cash and cash equivalents | 110 564.00 | 110 564.00 | 110 564.00 | |
CH Prepaid expenses | 1 757.00 | 1 757.00 | 1 757.00 | |
CJ TOTAL (II) | 4 814 626.00 | 4 814 626.00 | 4 814 626.00 | |
CO Grand total (0 to V) | 5 164 780.00 | 155.00 | 5 164 625.00 | 5 164 780.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
CW Deferred expenses or loan issuance costs | 348 473.00 | 348 473.00 | 348 473.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 2 000.00 | 50 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 42 077.00 | 42 077.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 051.00 | 90 277.00 | 39 051.00 | |
DL TOTAL (I) | 131 327.00 | 92 277.00 | 131 327.00 | |
DT Other Bond Issues | 4 200 000.00 | 1 700 000.00 | 4 200 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 114 170.00 | 248 005.00 | 114 170.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 99 475.00 | 182 506.00 | 99 475.00 | |
DX Trade payables and related accounts | 503 962.00 | 257 826.00 | 503 962.00 | |
DY Tax and social security liabilities | 77 205.00 | 32 919.00 | 77 205.00 | |
EA Other liabilities | 3 486.00 | 3 486.00 | ||
EB Prepaid income (2) | 35 000.00 | 35 000.00 | ||
EC TOTAL (IV) | 5 033 298.00 | 2 421 256.00 | 5 033 298.00 | |
EE Grand total (I to V) | 5 164 625.00 | 2 513 533.00 | 5 164 625.00 | |
EG Accrued income and payables due within one year | 5 033 298.00 | 2 421 257.00 | 5 033 298.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212 945.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 4 200 000.00 | 4 200 000.00 | 4 200 000.00 | |
8A Miscellaneous Loans and Financial Debts | 99 475.00 | 99 475.00 | 99 475.00 | |
8B Suppliers and Related Accounts | 503 962.00 | 503 962.00 | 503 962.00 | |
8C Staff and Related Accounts | 3 485.00 | 3 485.00 | 3 485.00 | |
8D Social Security and Other Social Organizations | 4 578.00 | 4 578.00 | 4 578.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 486.00 | 3 486.00 | 3 486.00 | |
8L Deferred income | 35 000.00 | 35 000.00 | 35 000.00 | |
UX Other trade receivables | 379 742.00 | 379 742.00 | ||
VB VAT | 137 043.00 | 137 043.00 | ||
VC Group and associates | 1 895 548.00 | 1 895 548.00 | ||
VG Loans with a maturity of up to one year at origin | 114 170.00 | 114 170.00 | 114 170.00 | |
VM Income taxes | 19 805.00 | 19 805.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 1 943.00 | 1 943.00 | 1 943.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 881.00 | 56 881.00 | ||
VS Prepaid expenses | 1 757.00 | 1 757.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 2 490 777.00 | 2 490 777.00 | 2 490 777.00 | |
VW VAT | 67 199.00 | 67 199.00 | 67 199.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 033 298.00 | 5 033 298.00 | 5 033 298.00 | |
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