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BALANCE SHEET (
2019-02-25)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS ATLANI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-11 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-20 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-15 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-21 | Partially confidential | 2016-09-30 | Complete |
| Name | ETABLISSEMENTS ATLANI |
| Siren | 342802998 |
| Closing | 2018-09-30 |
| Registry code | 7401 |
| Registration number | B2019/002318 |
| Management number | 1987B00445 |
| Activity code | 4520A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74960 MEYTHET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 152.00 | 1 711.00 | 441.00 | 2 152.00 |
AH Goodwill | 143 020.00 | 143 020.00 | 143 020.00 | |
AP Buildings | 64 626.00 | 64 626.00 | 64 626.00 | |
AR Technical installations, industrial equipment and tools | 194 500.00 | 144 187.00 | 50 313.00 | 194 500.00 |
AT Other tangible assets | 221 796.00 | 118 878.00 | 102 918.00 | 221 796.00 |
AX Advances and down payments | ||||
BH Other financial assets | 14 206.00 | 14 206.00 | 14 206.00 | |
BJ TOTAL (I) | 670 963.00 | 329 402.00 | 341 561.00 | 670 963.00 |
BL Raw materials, supplies | 3 188.00 | 3 188.00 | 3 188.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | 216.00 | 216.00 | 216.00 | |
BX Customers and related accounts | 144 340.00 | 250.00 | 144 090.00 | 144 340.00 |
BZ Other receivables | 68 866.00 | 68 866.00 | 68 866.00 | |
CF Cash and cash equivalents | 38 553.00 | 38 553.00 | 38 553.00 | |
CH Prepaid expenses | 9 230.00 | 9 230.00 | 9 230.00 | |
CJ TOTAL (II) | 264 393.00 | 250.00 | 264 143.00 | 264 393.00 |
CO Grand total (0 to V) | 935 356.00 | 329 652.00 | 605 704.00 | 935 356.00 |
CU Other investments | 30 663.00 | 30 663.00 | 30 663.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DG Other reserves | 134 086.00 | 124 093.00 | 134 086.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 599.00 | 9 993.00 | 44 599.00 | |
DJ Investment subsidies | 97 500.00 | 127 500.00 | 97 500.00 | |
DL TOTAL (I) | 289 384.00 | 274 786.00 | 289 384.00 | |
DU Loans and Debts from Credit Institutions (3) | 122 247.00 | 93 819.00 | 122 247.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 067.00 | |||
DW Advances and down payments received on current orders | 1 971.00 | 931.00 | 1 971.00 | |
DX Trade payables and related accounts | 77 042.00 | 78 705.00 | 77 042.00 | |
DY Tax and social security liabilities | 112 973.00 | 112 589.00 | 112 973.00 | |
EA Other liabilities | 2 087.00 | 3 082.00 | 2 087.00 | |
EC TOTAL (IV) | 316 320.00 | 295 194.00 | 316 320.00 | |
EE Grand total (I to V) | 605 704.00 | 569 980.00 | 605 704.00 | |
EG Accrued income and payables due within one year | 217 156.00 | 217 079.00 | 217 156.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | |||
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