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BALANCE SHEET (
2020-06-30)
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 | 2019-09-30 |
| Registry code | 2001 |
| Registration number | 1101 |
| Management number | 1999B00135 |
| Activity code | 4329B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-30 |
| 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 | 5 200.00 | 1 517.00 | 3 683.00 | 5 200.00 |
AH Goodwill | 3 811.00 | 3 811.00 | 3 811.00 | |
AP Buildings | 57 174.00 | 43 521.00 | 13 653.00 | 57 174.00 |
AR Technical installations, industrial equipment and tools | 101 932.00 | 76 709.00 | 25 224.00 | 101 932.00 |
AT Other tangible assets | 102 797.00 | 76 493.00 | 26 304.00 | 102 797.00 |
BH Other financial assets | 10 911.00 | 10 911.00 | 10 911.00 | |
BJ TOTAL (I) | 296 825.00 | 198 239.00 | 98 587.00 | 296 825.00 |
BL Raw materials, supplies | 112 320.00 | 112 320.00 | 112 320.00 | |
BN Goods in progress | 180 960.00 | 180 960.00 | 180 960.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 290 142.00 | 51 706.00 | 238 436.00 | 290 142.00 |
BZ Other receivables | 130 295.00 | 130 295.00 | 130 295.00 | |
CF Cash and cash equivalents | 10 504.00 | 10 504.00 | 10 504.00 | |
CH Prepaid expenses | 6 505.00 | 6 505.00 | 6 505.00 | |
CJ TOTAL (II) | 730 728.00 | 51 706.00 | 679 021.00 | 730 728.00 |
CO Grand total (0 to V) | 1 027 553.00 | 249 945.00 | 777 608.00 | 1 027 553.00 |
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 | 79 056.00 | 127 043.00 | 79 056.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 477.00 | 121 013.00 | 57 477.00 | |
DJ Investment subsidies | 40 833.00 | |||
DL TOTAL (I) | 284 310.00 | 436 666.00 | 284 310.00 | |
DU Loans and Debts from Credit Institutions (3) | 169 315.00 | 125 147.00 | 169 315.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 465.00 | 81.00 | |
DW Advances and down payments received on current orders | 30 000.00 | |||
DX Trade payables and related accounts | 148 039.00 | 119 831.00 | 148 039.00 | |
DY Tax and social security liabilities | 136 596.00 | 94 719.00 | 136 596.00 | |
EA Other liabilities | 39 266.00 | 579.00 | 39 266.00 | |
EC TOTAL (IV) | 493 298.00 | 370 741.00 | 493 298.00 | |
EE Grand total (I to V) | 777 608.00 | 807 407.00 | 777 608.00 | |
EG Accrued income and payables due within one year | 470 138.00 | 313 320.00 | 470 138.00 | |
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