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BALANCE SHEET (
2019-02-07)
THE LIST OF BALANCE SHEET : SARL ATM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Partially confidential | 2021-10-31 | Complete |
| 2020-08-05 | Public | 2018-10-31 | Complete |
| 2019-02-07 | Partially confidential | 2017-10-31 | Complete |
| 2017-07-25 | Partially confidential | 2016-10-31 | Complete |
| Name | ATM |
| Siren | 442112843 |
| Closing | 2017-10-31 |
| Registry code | 9301 |
| Registration number | 1980 |
| Management number | 2006B03627 |
| Activity code | 4399C |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93400 ST OUEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 281 838.00 | 124 243.00 | 157 594.00 | 281 838.00 |
AT Other tangible assets | 263 022.00 | 205 595.00 | 57 427.00 | 263 022.00 |
BH Other financial assets | 15 053.00 | 15 053.00 | 15 053.00 | |
BJ TOTAL (I) | 560 914.00 | 329 839.00 | 231 075.00 | 560 914.00 |
BV Advances and down payments on orders | 18 020.00 | 18 020.00 | 18 020.00 | |
BX Customers and related accounts | 2 917 115.00 | 2 917 115.00 | 2 917 115.00 | |
BZ Other receivables | 436 809.00 | 436 809.00 | 436 809.00 | |
CF Cash and cash equivalents | 143 862.00 | 143 862.00 | 143 862.00 | |
CH Prepaid expenses | 25 600.00 | 25 600.00 | 25 600.00 | |
CJ TOTAL (II) | 3 541 407.00 | 3 541 407.00 | 3 541 407.00 | |
CO Grand total (0 to V) | 4 102 322.00 | 329 839.00 | 3 772 483.00 | 4 102 322.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 138 000.00 | 500 000.00 | |
DD Legal reserve (1) | 13 800.00 | 13 800.00 | 13 800.00 | |
DG Other reserves | 214 127.00 | 561 696.00 | 214 127.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 897.00 | 14 430.00 | 93 897.00 | |
DL TOTAL (I) | 821 825.00 | 727 927.00 | 821 825.00 | |
DU Loans and Debts from Credit Institutions (3) | 225 574.00 | 60 886.00 | 225 574.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 18 886.00 | 149.00 | |
DX Trade payables and related accounts | 2 041 083.00 | 1 267 538.00 | 2 041 083.00 | |
DY Tax and social security liabilities | 683 851.00 | 454 609.00 | 683 851.00 | |
EC TOTAL (IV) | 2 950 658.00 | 1 801 921.00 | 2 950 658.00 | |
EE Grand total (I to V) | 3 772 483.00 | 2 529 848.00 | 3 772 483.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 149.00 | 149.00 | 149.00 | |
8B Suppliers and Related Accounts | 2 041 083.00 | 2 041 083.00 | 2 041 083.00 | |
VG Loans with a maturity of up to one year at origin | 225 574.00 | 126 040.00 | 99 534.00 | 225 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 683 851.00 | 683 851.00 | 683 851.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 394 578.00 | 3 379 525.00 | 15 054.00 | 3 394 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 950 658.00 | 2 851 124.00 | 99 534.00 | 2 950 658.00 |
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