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BALANCE SHEET (
2020-11-17)
THE LIST OF BALANCE SHEET : ATOUTLOCS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Complete |
| 2020-11-17 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-30 | Public | 2017-12-31 | Complete |
| Name | ATOUTLOCS |
| Siren | 812797983 |
| Closing | 2019-12-31 |
| Registry code | 0501 |
| Registration number | B2020/003695 |
| Management number | 2015B00265 |
| Activity code | 7711A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05000 GAP |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 82 019.00 | 19 578.00 | 62 441.00 | 82 019.00 |
BJ TOTAL (I) | 82 019.00 | 19 578.00 | 62 441.00 | 82 019.00 |
BX Customers and related accounts | 6 739.00 | 6 739.00 | 6 739.00 | |
BZ Other receivables | 2 231.00 | 2 231.00 | 2 231.00 | |
CF Cash and cash equivalents | 41 748.00 | 41 748.00 | 41 748.00 | |
CJ TOTAL (II) | 50 718.00 | 50 718.00 | 50 718.00 | |
CO Grand total (0 to V) | 132 737.00 | 19 578.00 | 113 159.00 | 132 737.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 8 777.00 | 8 777.00 | ||
DH Retained earnings | -2 177.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 281.00 | 11 454.00 | 281.00 | |
DL TOTAL (I) | 14 558.00 | 14 277.00 | 14 558.00 | |
DU Loans and Debts from Credit Institutions (3) | 66 979.00 | 64 557.00 | 66 979.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 301.00 | 3 030.00 | 25 301.00 | |
DX Trade payables and related accounts | 1 770.00 | 1 780.00 | 1 770.00 | |
DY Tax and social security liabilities | 4 551.00 | 1 697.00 | 4 551.00 | |
EC TOTAL (IV) | 98 601.00 | 71 064.00 | 98 601.00 | |
EE Grand total (I to V) | 113 159.00 | 85 341.00 | 113 159.00 | |
EG Accrued income and payables due within one year | 53 014.00 | 22 633.00 | 53 014.00 | |
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