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BALANCE SHEET (
2019-06-26)
THE LIST OF BALANCE SHEET : A.T.M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-31 | Public | 2020-12-31 | Complete |
| 2021-12-31 | Public | 2019-12-31 | Complete |
| 2019-06-26 | Partially confidential | 2018-12-31 | Complete |
| Name | A.T.M |
| Siren | 409759594 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 5409 |
| Management number | 1996B50269 |
| Activity code | 2562B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77130 VARENNES SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 334.00 | 334.00 | 334.00 | |
AP Buildings | 312 942.00 | 41 070.00 | 271 872.00 | 312 942.00 |
AR Technical installations, industrial equipment and tools | 182 908.00 | 97 792.00 | 85 117.00 | 182 908.00 |
AT Other tangible assets | 43 799.00 | 39 717.00 | 4 083.00 | 43 799.00 |
BH Other financial assets | 250.00 | 250.00 | 250.00 | |
BJ TOTAL (I) | 540 234.00 | 178 912.00 | 361 322.00 | 540 234.00 |
BL Raw materials, supplies | 5 748.00 | 5 748.00 | 5 748.00 | |
BX Customers and related accounts | 236 774.00 | 236 774.00 | 236 774.00 | |
BZ Other receivables | 3 544.00 | 3 544.00 | 3 544.00 | |
CF Cash and cash equivalents | 185 180.00 | 185 180.00 | 185 180.00 | |
CH Prepaid expenses | 800.00 | 800.00 | 800.00 | |
CJ TOTAL (II) | 432 047.00 | 432 047.00 | 432 047.00 | |
CO Grand total (0 to V) | 972 281.00 | 178 912.00 | 793 368.00 | 972 281.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 277 820.00 | 267 235.00 | 277 820.00 | |
DH Retained earnings | 34 923.00 | 34 923.00 | 34 923.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 882.00 | 10 585.00 | 29 882.00 | |
DL TOTAL (I) | 386 624.00 | 356 742.00 | 386 624.00 | |
DU Loans and Debts from Credit Institutions (3) | 208 636.00 | 235 631.00 | 208 636.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 701.00 | 30 319.00 | 701.00 | |
DX Trade payables and related accounts | 109 822.00 | 61 030.00 | 109 822.00 | |
DY Tax and social security liabilities | 28 664.00 | 35 222.00 | 28 664.00 | |
EB Prepaid income (2) | 58 921.00 | 58 921.00 | ||
EC TOTAL (IV) | 406 744.00 | 362 202.00 | 406 744.00 | |
EE Grand total (I to V) | 793 368.00 | 718 944.00 | 793 368.00 | |
EG Accrued income and payables due within one year | 226 711.00 | 145 479.00 | 226 711.00 | |
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