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BALANCE SHEET (
2018-08-09)
THE LIST OF BALANCE SHEET : ATAUCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-05 | Public | 2018-12-31 | Complete |
| 2018-08-09 | Partially confidential | 2017-12-31 | Complete |
| Name | ATAUCE |
| Siren | 326555349 |
| Closing | 2017-12-31 |
| Registry code | 4401 |
| Registration number | 12226 |
| Management number | 1983B00051 |
| Activity code | 2899B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44115 HAUTE-GOULAINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 69 030.00 | 58 002.00 | 11 028.00 | 69 030.00 |
AH Goodwill | 52 000.00 | 52 000.00 | 52 000.00 | |
AN Land | 11 504.00 | 7 646.00 | 3 858.00 | 11 504.00 |
AP Buildings | 292 744.00 | 261 080.00 | 31 664.00 | 292 744.00 |
AR Technical installations, industrial equipment and tools | 406 022.00 | 367 114.00 | 38 908.00 | 406 022.00 |
AT Other tangible assets | 155 993.00 | 134 781.00 | 21 212.00 | 155 993.00 |
BD Other fixed assets | 253.00 | 253.00 | 253.00 | |
BJ TOTAL (I) | 1 020 621.00 | 841 765.00 | 178 856.00 | 1 020 621.00 |
BL Raw materials, supplies | 354 586.00 | 354 586.00 | 354 586.00 | |
BN Goods in progress | 24 585.00 | 24 585.00 | 24 585.00 | |
BR Intermediate and finished products | 76 316.00 | 76 316.00 | 76 316.00 | |
BV Advances and down payments on orders | 984.00 | 984.00 | 984.00 | |
BX Customers and related accounts | 264 264.00 | 264 264.00 | 264 264.00 | |
BZ Other receivables | 50 488.00 | 50 488.00 | 50 488.00 | |
CF Cash and cash equivalents | 53 106.00 | 53 106.00 | 53 106.00 | |
CH Prepaid expenses | 1 087.00 | 1 087.00 | 1 087.00 | |
CJ TOTAL (II) | 825 416.00 | 825 416.00 | 825 416.00 | |
CO Grand total (0 to V) | 1 846 037.00 | 841 765.00 | 1 004 272.00 | 1 846 037.00 |
CX Development or Research and Development Expenses | 33 075.00 | 13 142.00 | 19 934.00 | 33 075.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 110 000.00 | 110 000.00 | ||
DD Legal reserve (1) | 11 000.00 | 11 000.00 | ||
DG Other reserves | 263 780.00 | 263 780.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 453.00 | 40 453.00 | ||
DK Regulated provisions | 25 509.00 | 25 509.00 | ||
DL TOTAL (I) | 450 742.00 | 450 742.00 | ||
DU Loans and Debts from Credit Institutions (3) | 108 113.00 | 108 113.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 173 852.00 | 173 852.00 | ||
DX Trade payables and related accounts | 174 169.00 | 174 169.00 | ||
DY Tax and social security liabilities | 97 396.00 | 97 396.00 | ||
EC TOTAL (IV) | 553 530.00 | 553 530.00 | ||
EE Grand total (I to V) | 1 004 272.00 | 1 004 272.00 | ||
EG Accrued income and payables due within one year | 480 598.00 | 480 598.00 | ||
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