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BALANCE SHEET (
2019-08-05)
THE LIST OF BALANCE SHEET : ATF LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-23 | Partially confidential | 2020-12-31 | Complete |
| 2019-10-17 | Partially confidential | 2018-12-31 | Complete |
| 2019-08-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-05 | Partially confidential | 2016-12-31 | Complete |
| Name | ATF LOCATION |
| Siren | 434460515 |
| Closing | 2017-12-31 |
| Registry code | 2001 |
| Registration number | 2732 |
| Management number | 2001B00035 |
| Activity code | 7711A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20137 PORTO VECCHIO |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 500.00 | 5 500.00 | 5 500.00 | |
AH Goodwill | 274 408.00 | 274 408.00 | 274 408.00 | |
AP Buildings | 302 602.00 | 187 338.00 | 115 264.00 | 302 602.00 |
AR Technical installations, industrial equipment and tools | 36 933.00 | 25 912.00 | 11 021.00 | 36 933.00 |
AT Other tangible assets | 152 014.00 | 77 481.00 | 74 533.00 | 152 014.00 |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 771 559.00 | 296 232.00 | 475 327.00 | 771 559.00 |
BX Customers and related accounts | 368 732.00 | 368 732.00 | 368 732.00 | |
BZ Other receivables | 306 100.00 | 306 100.00 | 306 100.00 | |
CD Marketable securities | 1 612 358.00 | 1 612 358.00 | 1 612 358.00 | |
CF Cash and cash equivalents | 376 675.00 | 376 675.00 | 376 675.00 | |
CH Prepaid expenses | 38 003.00 | 38 003.00 | 38 003.00 | |
CJ TOTAL (II) | 2 701 869.00 | 2 701 869.00 | 2 701 869.00 | |
CO Grand total (0 to V) | 3 473 428.00 | 296 232.00 | 3 177 196.00 | 3 473 428.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | ||
DB Share, merger, contribution premiums, etc. | 35 200.00 | 35 200.00 | ||
DD Legal reserve (1) | 1 200.00 | 1 200.00 | ||
DF Regulated reserves (1) | 103 246.00 | 103 246.00 | ||
DG Other reserves | 828 952.00 | 828 952.00 | ||
DH Retained earnings | 696 654.00 | 696 654.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 171.00 | 387 171.00 | ||
DL TOTAL (I) | 2 064 425.00 | 2 064 425.00 | ||
DQ Provisions for Expenses | 5 063.00 | 5 063.00 | ||
DR TOTAL (IV) | 5 063.00 | 5 063.00 | ||
DU Loans and Debts from Credit Institutions (3) | 11 874.00 | 11 874.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 981.00 | 981.00 | ||
DX Trade payables and related accounts | 885 221.00 | 885 221.00 | ||
DY Tax and social security liabilities | 208 384.00 | 208 384.00 | ||
DZ Fixed asset liabilities and related accounts | 1 245.00 | 1 245.00 | ||
EC TOTAL (IV) | 1 107 708.00 | 1 107 708.00 | ||
EE Grand total (I to V) | 3 177 196.00 | 3 177 196.00 | ||
EG Accrued income and payables due within one year | 1 105 019.00 | 1 105 019.00 | ||
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