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BALANCE SHEET (
2019-09-03)
THE LIST OF BALANCE SHEET : ATOUT PUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-14 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-09-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-12-20 | Partially confidential | 2017-09-30 | Complete |
| Name | ATOUT PUB |
| Siren | 422350918 |
| Closing | 2018-09-30 |
| Registry code | 2001 |
| Registration number | 3188 |
| Management number | 1999B00135 |
| Activity code | 4329B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20090 AJACCIO |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 406.00 | 794.00 | 1 200.00 |
AH Goodwill | 3 811.00 | 3 811.00 | 3 811.00 | |
AP Buildings | 57 174.00 | 40 742.00 | 16 432.00 | 57 174.00 |
AR Technical installations, industrial equipment and tools | 89 432.00 | 70 648.00 | 18 784.00 | 89 432.00 |
AT Other tangible assets | 92 775.00 | 67 785.00 | 24 990.00 | 92 775.00 |
BH Other financial assets | 10 911.00 | 10 911.00 | 10 911.00 | |
BJ TOTAL (I) | 270 303.00 | 179 581.00 | 90 722.00 | 270 303.00 |
BL Raw materials, supplies | 102 170.00 | 102 170.00 | 102 170.00 | |
BN Goods in progress | 114 160.00 | 114 160.00 | 114 160.00 | |
BV Advances and down payments on orders | 1 909.00 | 1 909.00 | 1 909.00 | |
BX Customers and related accounts | 255 280.00 | 13 825.00 | 241 455.00 | 255 280.00 |
BZ Other receivables | 251 070.00 | 251 070.00 | 251 070.00 | |
CF Cash and cash equivalents | 5 108.00 | 5 108.00 | 5 108.00 | |
CJ TOTAL (II) | 729 696.00 | 13 825.00 | 715 871.00 | 729 696.00 |
CO Grand total (0 to V) | 999 999.00 | 193 406.00 | 806 594.00 | 999 999.00 |
CP Shares due in less than one year | 10 911.00 | 10 911.00 | ||
CU Other investments | 15 000.00 | 15 000.00 | 15 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DF Regulated reserves (1) | 124 360.00 | 124 360.00 | 124 360.00 | |
DG Other reserves | 15 032.00 | 15 032.00 | 15 032.00 | |
DH Retained earnings | 127 043.00 | 77 952.00 | 127 043.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 013.00 | 79 091.00 | 121 013.00 | |
DJ Investment subsidies | 40 833.00 | 40 833.00 | ||
DL TOTAL (I) | 436 666.00 | 304 820.00 | 436 666.00 | |
DU Loans and Debts from Credit Institutions (3) | 125 147.00 | 206 781.00 | 125 147.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | 674.00 | 465.00 | |
DW Advances and down payments received on current orders | 30 000.00 | 30 000.00 | ||
DX Trade payables and related accounts | 119 018.00 | 125 261.00 | 119 018.00 | |
DY Tax and social security liabilities | 94 719.00 | 112 897.00 | 94 719.00 | |
EA Other liabilities | 579.00 | 12 430.00 | 579.00 | |
EC TOTAL (IV) | 369 928.00 | 458 043.00 | 369 928.00 | |
EE Grand total (I to V) | 806 594.00 | 762 864.00 | 806 594.00 | |
EI Including equity loans | 465.00 | 465.00 | ||
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