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BALANCE SHEET (
2020-06-12)
THE LIST OF BALANCE SHEET : SARL ATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Complete |
| 2021-04-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-12 | Partially confidential | 2019-12-31 | Simplified |
| 2019-04-19 | Partially confidential | 2018-12-31 | Simplified |
| Name | SARL ATI |
| Siren | 494737166 |
| Closing | 2019-12-31 |
| Registry code | 8701 |
| Registration number | 1490 |
| Management number | 2007B00187 |
| Activity code | 4329A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87100 LIMOGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 148 154.00 | 88 312.00 | 59 843.00 | 148 154.00 |
040 Financial Assets | 6 902.00 | 6 902.00 | 6 902.00 | |
044 Total Fixed Assets | 155 056.00 | 88 312.00 | 66 745.00 | 155 056.00 |
050 Raw materials, supplies, in progress | 1 900.00 | 1 900.00 | 1 900.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 155 154.00 | 155 154.00 | 155 154.00 | |
072 Receivables – Other | 7 370.00 | 7 370.00 | 7 370.00 | |
084 Cash | 221 546.00 | 221 546.00 | 221 546.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 385 969.00 | 385 969.00 | 385 969.00 | |
110 Total Assets | 541 025.00 | 88 312.00 | 452 714.00 | 541 025.00 |
120 Share or Individual Capital | 240 000.00 | |||
126 Legal Reserve | 24 000.00 | |||
132 Other Reserves | 1 032.00 | |||
136 Profit for the Year | 33 008.00 | |||
142 Total Equity - Total I | 298 040.00 | |||
156 Loans and similar debts | 23 386.00 | |||
166 Suppliers and related accounts | 50 297.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 388.00 | |||
172 Other debts | 80 991.00 | |||
176 Total debts | 154 673.00 | |||
180 Liabilities Total | 452 714.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 503.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 917.00 | |||
193 Of which financial assets due in less than one year | 6 902.00 | |||
195 Of which payables due in more than one year | 13 981.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 503.00 | 1 503.00 | ||
490 Total Fixed Assets (Gross Value) | 154 653.00 | 154 653.00 | ||
492 Total Fixed Assets (Increases) | 1 503.00 | 1 503.00 | ||
494 Total Fixed Assets (Decreases) | 7 000.00 | 7 000.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 2 917.00 | 2 917.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 75 509.00 | 75 509.00 | ||
378 Amount of deductible VAT on goods and services | 77 006.00 | 77 006.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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