Grow your business safely with A T L S (avant tout la sécurité)
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BALANCE SHEET (
2019-05-16)
THE LIST OF BALANCE SHEET : A T L S (avant tout la sécurité)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-09-30 | Complete |
| 2021-03-31 | Public | 2020-09-30 | Complete |
| 2020-11-20 | Public | 2019-09-30 | Complete |
| 2019-05-16 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-02 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-01 | Public | 2016-09-30 | Complete |
| Name | A T L S (avant tout la sécurité) |
| Siren | 388450934 |
| Closing | 2018-09-30 |
| Registry code | 7802 |
| Registration number | 5896 |
| Management number | 1992B01649 |
| Activity code | 2630Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95310 SAINT 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 | 58 362.00 | 48 568.00 | 9 794.00 | 58 362.00 |
AP Buildings | 95 100.00 | 60 135.00 | 34 965.00 | 95 100.00 |
AR Technical installations, industrial equipment and tools | 426 220.00 | 417 935.00 | 8 285.00 | 426 220.00 |
AT Other tangible assets | 225 485.00 | 213 864.00 | 11 621.00 | 225 485.00 |
BH Other financial assets | 2 256.00 | 2 256.00 | 2 256.00 | |
BJ TOTAL (I) | 807 648.00 | 740 502.00 | 67 146.00 | 807 648.00 |
BL Raw materials, supplies | 1 254 172.00 | 1 254 172.00 | 1 254 172.00 | |
BN Goods in progress | 619 667.00 | 619 667.00 | 619 667.00 | |
BR Intermediate and finished products | 191 772.00 | 191 772.00 | 191 772.00 | |
BV Advances and down payments on orders | 5 602.00 | 5 602.00 | 5 602.00 | |
BX Customers and related accounts | 572 156.00 | 572 156.00 | 572 156.00 | |
BZ Other receivables | 27 524.00 | 27 524.00 | 27 524.00 | |
CF Cash and cash equivalents | 866 145.00 | 866 145.00 | 866 145.00 | |
CH Prepaid expenses | 16 047.00 | 16 047.00 | 16 047.00 | |
CJ TOTAL (II) | 3 553 085.00 | 3 553 085.00 | 3 553 085.00 | |
CO Grand total (0 to V) | 4 360 734.00 | 740 502.00 | 3 620 232.00 | 4 360 734.00 |
CS Evaluated investments - equity method | 225.00 | 225.00 | 225.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 232 500.00 | 232 500.00 | 232 500.00 | |
DD Legal reserve (1) | 27 667.00 | 27 667.00 | 27 667.00 | |
DG Other reserves | 331 279.00 | 154 537.00 | 331 279.00 | |
DH Retained earnings | 1 634 974.00 | 1 634 974.00 | 1 634 974.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 345.00 | 336 741.00 | 361 345.00 | |
DL TOTAL (I) | 2 587 764.00 | 2 386 420.00 | 2 587 764.00 | |
DQ Provisions for Expenses | 135 199.00 | 111 769.00 | 135 199.00 | |
DR TOTAL (IV) | 135 199.00 | 111 769.00 | 135 199.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 160 000.00 | 160 000.00 | ||
DX Trade payables and related accounts | 364 747.00 | 323 471.00 | 364 747.00 | |
DY Tax and social security liabilities | 359 045.00 | 399 487.00 | 359 045.00 | |
EA Other liabilities | 13 477.00 | 11 340.00 | 13 477.00 | |
EC TOTAL (IV) | 897 269.00 | 734 297.00 | 897 269.00 | |
EE Grand total (I to V) | 3 620 232.00 | 3 232 486.00 | 3 620 232.00 | |
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