Grow your business safely with ATOLL
All the information you need about ATOLL to develop and secure your business in France
A
HOME >
CORPORATES
>
ATOLL >
BALANCE SHEET (
2018-10-03)
THE LIST OF BALANCE SHEET : ATOLL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-03 | Partially confidential | 2016-12-31 | Complete |
| Name | ATOLL |
| Siren | 399417138 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 13244 |
| Management number | 1995B00001 |
| Activity code | 5229B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95310 ST OUEN L AUMONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 478.00 | 7 478.00 | 7 478.00 | |
AR Technical installations, industrial equipment and tools | 31 232.00 | 30 887.00 | 344.00 | 31 232.00 |
AT Other tangible assets | 55 378.00 | 39 807.00 | 15 571.00 | 55 378.00 |
BH Other financial assets | 38 548.00 | 38 548.00 | 38 548.00 | |
BJ TOTAL (I) | 132 667.00 | 78 173.00 | 54 494.00 | 132 667.00 |
BX Customers and related accounts | 592 383.00 | 135 518.00 | 456 865.00 | 592 383.00 |
BZ Other receivables | 28 066.00 | 28 066.00 | 28 066.00 | |
CF Cash and cash equivalents | 62 387.00 | 62 387.00 | 62 387.00 | |
CH Prepaid expenses | 9 851.00 | 9 851.00 | 9 851.00 | |
CJ TOTAL (II) | 692 689.00 | 135 518.00 | 557 171.00 | 692 689.00 |
CO Grand total (0 to V) | 825 357.00 | 213 692.00 | 611 665.00 | 825 357.00 |
CR Shares due in more than one year | 189 277.00 | 189 277.00 | ||
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 53 357.00 | 53 357.00 | ||
DD Legal reserve (1) | 5 335.00 | 5 335.00 | ||
DG Other reserves | 224 737.00 | 224 737.00 | ||
DH Retained earnings | -205 139.00 | -205 139.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 765.00 | 32 765.00 | ||
DL TOTAL (I) | 111 056.00 | 111 056.00 | ||
DP Provisions for Risks | 28 478.00 | 28 478.00 | ||
DR TOTAL (IV) | 28 478.00 | 28 478.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 191.00 | 1 191.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 067.00 | 1 067.00 | ||
DX Trade payables and related accounts | 266 419.00 | 266 419.00 | ||
DY Tax and social security liabilities | 200 642.00 | 200 642.00 | ||
EA Other liabilities | 2 809.00 | 2 809.00 | ||
EC TOTAL (IV) | 472 130.00 | 472 130.00 | ||
EE Grand total (I to V) | 611 665.00 | 611 665.00 | ||
EG Accrued income and payables due within one year | 472 130.00 | 472 130.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 28 479.00 | 28 479.00 | ||
7C Grand total | 28 479.00 | 28 479.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 38 548.00 | 38 548.00 | ||
UX Other trade receivables | 403 107.00 | 403 107.00 | ||
VA Doubtful or disputed receivables | 189 277.00 | 189 277.00 | ||
VB VAT | 19 188.00 | 19 188.00 | ||
VM Income taxes | 8 879.00 | 8 879.00 | ||
VS Prepaid expenses | 9 852.00 | 9 852.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 668 850.00 | 441 025.00 | 227 825.00 | 668 850.00 |
all companies in France
Complete and comprehensive database.
