Grow your business safely with ATOUT PUB
All the information you need about ATOUT PUB to develop and secure your business in France
A
HOME >
CORPORATES
>
ATOUT PUB >
BALANCE SHEET (
2018-12-20)
THE LIST OF BALANCE SHEET : ATOUT PUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-14 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-09-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-12-20 | Partially confidential | 2017-09-30 | Complete |
| Name | ATOUT PUB |
| Siren | 422350918 |
| Closing | 2017-09-30 |
| Registry code | 2001 |
| Registration number | 4998 |
| Management number | 1999B00135 |
| Activity code | 4329B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20090 Ajaccio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 6.00 | 1 194.00 | 1 200.00 |
AH Goodwill | 3 811.00 | 3 811.00 | 3 811.00 | |
AP Buildings | 57 174.00 | 37 964.00 | 19 210.00 | 57 174.00 |
AR Technical installations, industrial equipment and tools | 75 737.00 | 66 586.00 | 9 151.00 | 75 737.00 |
AT Other tangible assets | 83 959.00 | 61 229.00 | 22 731.00 | 83 959.00 |
BH Other financial assets | 10 161.00 | 10 161.00 | 10 161.00 | |
BJ TOTAL (I) | 247 042.00 | 165 784.00 | 81 258.00 | 247 042.00 |
BL Raw materials, supplies | 100 920.00 | 100 920.00 | 100 920.00 | |
BN Goods in progress | 117 000.00 | 117 000.00 | 117 000.00 | |
BV Advances and down payments on orders | 5 652.00 | 5 652.00 | 5 652.00 | |
BX Customers and related accounts | 302 989.00 | 302 989.00 | 302 989.00 | |
BZ Other receivables | 150 637.00 | 150 637.00 | 150 637.00 | |
CF Cash and cash equivalents | 4 407.00 | 4 407.00 | 4 407.00 | |
CJ TOTAL (II) | 681 605.00 | 681 605.00 | 681 605.00 | |
CO Grand total (0 to V) | 928 648.00 | 165 784.00 | 762 864.00 | 928 648.00 |
CP Shares due in less than one year | 10 161.00 | 10 161.00 | ||
CU Other investments | 15 000.00 | 15 000.00 | 15 000.00 | |
| 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 | |
DF Regulated reserves (1) | 124 360.00 | 124 360.00 | 124 360.00 | |
DG Other reserves | 15 032.00 | 15 032.00 | 15 032.00 | |
DH Retained earnings | 77 952.00 | 90 531.00 | 77 952.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 091.00 | 77 521.00 | 79 091.00 | |
DL TOTAL (I) | 304 820.00 | 315 829.00 | 304 820.00 | |
DU Loans and Debts from Credit Institutions (3) | 206 781.00 | 262 255.00 | 206 781.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 674.00 | 32 928.00 | 674.00 | |
DX Trade payables and related accounts | 125 261.00 | 143 172.00 | 125 261.00 | |
DY Tax and social security liabilities | 112 897.00 | 92 198.00 | 112 897.00 | |
EA Other liabilities | 12 430.00 | 11 430.00 | 12 430.00 | |
EC TOTAL (IV) | 458 043.00 | 541 983.00 | 458 043.00 | |
EE Grand total (I to V) | 762 864.00 | 857 811.00 | 762 864.00 | |
EG Accrued income and payables due within one year | 361 544.00 | 400 806.00 | 361 544.00 | |
all companies in France
Complete and comprehensive database.
