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BALANCE SHEET (
2020-08-07)
THE LIST OF BALANCE SHEET : ATSO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Partially confidential | 2021-12-31 | Complete |
| 2020-08-07 | Partially confidential | 2019-12-31 | Complete |
| 2017-02-10 | Public | 2015-12-31 | Complete |
| Name | ATSO |
| Siren | 527541627 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 5545 |
| Management number | 2010B03309 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95270 CHAUMONTEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 699.00 | 699.00 | 699.00 | |
AT Other tangible assets | 77 101.00 | 23 569.00 | 53 532.00 | 77 101.00 |
BH Other financial assets | 5 175.00 | 5 175.00 | 5 175.00 | |
BJ TOTAL (I) | 82 975.00 | 24 268.00 | 58 707.00 | 82 975.00 |
BX Customers and related accounts | 135 493.00 | 135 493.00 | 135 493.00 | |
BZ Other receivables | 22 975.00 | 22 975.00 | 22 975.00 | |
CD Marketable securities | 30 887.00 | 30 887.00 | 30 887.00 | |
CF Cash and cash equivalents | 110 344.00 | 110 344.00 | 110 344.00 | |
CJ TOTAL (II) | 299 700.00 | 299 700.00 | 299 700.00 | |
CO Grand total (0 to V) | 382 675.00 | 24 268.00 | 358 406.00 | 382 675.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 150 466.00 | 37 356.00 | 150 466.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 922.00 | 113 111.00 | 36 922.00 | |
DL TOTAL (I) | 203 889.00 | 166 966.00 | 203 889.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 614.00 | 19 336.00 | 7 614.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 805.00 | 1 912.00 | 3 805.00 | |
DX Trade payables and related accounts | 63 864.00 | 17 058.00 | 63 864.00 | |
DY Tax and social security liabilities | 79 235.00 | 83 929.00 | 79 235.00 | |
EC TOTAL (IV) | 154 518.00 | 122 236.00 | 154 518.00 | |
EE Grand total (I to V) | 358 406.00 | 289 203.00 | 358 406.00 | |
EG Accrued income and payables due within one year | 154 518.00 | 114 622.00 | 154 518.00 | |
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