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BALANCE SHEET (
2020-06-04)
THE LIST OF BALANCE SHEET : group atb
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-22 | Partially confidential | 2020-12-31 | Simplified |
| 2020-06-04 | Public | 2019-12-31 | Complete |
| Name | group atb |
| Siren | 844410944 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 3011 |
| Management number | 2018B02228 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-11-27 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84420 Piolenc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 181 690.00 | 12 738.00 | 168 952.00 | 181 690.00 |
BH Other financial assets | 2 151.00 | 2 151.00 | 2 151.00 | |
BJ TOTAL (I) | 1 394 839.00 | 12 738.00 | 1 382 101.00 | 1 394 839.00 |
BZ Other receivables | 419 194.00 | 419 194.00 | 419 194.00 | |
CF Cash and cash equivalents | 97 981.00 | 97 981.00 | 97 981.00 | |
CJ TOTAL (II) | 517 176.00 | 517 176.00 | 517 176.00 | |
CO Grand total (0 to V) | 1 912 014.00 | 12 738.00 | 1 899 277.00 | 1 912 014.00 |
CS Evaluated investments - equity method | 1 210 998.00 | 1 210 998.00 | 1 210 998.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 608.00 | 521 608.00 | ||
DL TOTAL (I) | 1 721 608.00 | 1 721 608.00 | ||
DT Other Bond Issues | 162 085.00 | 162 085.00 | ||
DX Trade payables and related accounts | 3 097.00 | 3 097.00 | ||
DY Tax and social security liabilities | 12 487.00 | 12 487.00 | ||
EC TOTAL (IV) | 177 669.00 | 177 669.00 | ||
EE Grand total (I to V) | 1 899 277.00 | 1 899 277.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 250 500.00 | |||
FJ Net sales | 250 500.00 | |||
FQ Other income | 1 631.00 | |||
FR Total operating income (I) | 252 131.00 | |||
FW Other purchases and external expenses | 20 157.00 | |||
FX Taxes, duties, and similar payments | 2 392.00 | |||
FY Salaries and Wages | 181 315.00 | |||
FZ Social Security Contributions | 2 486.00 | |||
GA Operating Expenses - Depreciation and Amortization | 12 738.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 219 088.00 | |||
GG - OPERATING RESULT (I - II) | 33 043.00 | |||
GP Total financial income (V) | 500 000.00 | |||
GU Total financial expenses (VI) | 193.00 | |||
GV - FINANCIAL INCOME (V - VI) | 499 807.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 532 850.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 11 242.00 | 11 242.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 752 131.00 | 752 131.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 523.00 | 230 523.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 608.00 | 521 608.00 | ||
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