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BALANCE SHEET (
2020-02-20)
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 | 2019-09-30 |
| Registry code | 7401 |
| Registration number | B2020/001969 |
| Management number | 1987B00445 |
| Activity code | 4520A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74960 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 152.00 | 1 152.00 | 1 152.00 | |
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 | 174 739.00 | 139 632.00 | 35 106.00 | 174 739.00 |
AT Other tangible assets | 221 796.00 | 131 909.00 | 89 887.00 | 221 796.00 |
BH Other financial assets | 14 206.00 | 14 206.00 | 14 206.00 | |
BJ TOTAL (I) | 650 202.00 | 337 319.00 | 312 882.00 | 650 202.00 |
BL Raw materials, supplies | 5 428.00 | 5 428.00 | 5 428.00 | |
BV Advances and down payments on orders | 5 929.00 | 5 929.00 | 5 929.00 | |
BX Customers and related accounts | 260 669.00 | 250.00 | 260 419.00 | 260 669.00 |
BZ Other receivables | 108 318.00 | 108 318.00 | 108 318.00 | |
CF Cash and cash equivalents | 58 626.00 | 58 626.00 | 58 626.00 | |
CH Prepaid expenses | 6 725.00 | 6 725.00 | 6 725.00 | |
CJ TOTAL (II) | 445 694.00 | 250.00 | 445 444.00 | 445 694.00 |
CO Grand total (0 to V) | 1 095 896.00 | 337 569.00 | 758 326.00 | 1 095 896.00 |
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 | 142 684.00 | 134 086.00 | 142 684.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 744.00 | 44 599.00 | 83 744.00 | |
DJ Investment subsidies | 67 500.00 | 97 500.00 | 67 500.00 | |
DL TOTAL (I) | 307 128.00 | 289 384.00 | 307 128.00 | |
DU Loans and Debts from Credit Institutions (3) | 97 854.00 | 122 247.00 | 97 854.00 | |
DW Advances and down payments received on current orders | 1 971.00 | |||
DX Trade payables and related accounts | 128 420.00 | 76 931.00 | 128 420.00 | |
DY Tax and social security liabilities | 213 782.00 | 112 973.00 | 213 782.00 | |
EA Other liabilities | 11 143.00 | 2 087.00 | 11 143.00 | |
EC TOTAL (IV) | 451 199.00 | 316 208.00 | 451 199.00 | |
EE Grand total (I to V) | 758 326.00 | 605 592.00 | 758 326.00 | |
EG Accrued income and payables due within one year | 376 892.00 | 217 156.00 | 376 892.00 | |
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