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BALANCE SHEET (
2020-11-27)
THE LIST OF BALANCE SHEET : ATRIUM CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-27 | Partially confidential | 2019-12-31 | Simplified |
| Name | ATRIUM CONCEPT |
| Siren | 502936057 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2020/010571 |
| Management number | 2014B01515 |
| Activity code | 4791A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 600.00 | 1 388.00 | 212.00 | 1 600.00 |
028 Tangible Assets | 140 110.00 | 106 090.00 | 34 021.00 | 140 110.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 141 770.00 | 107 478.00 | 34 292.00 | 141 770.00 |
060 Merchandise inventory | 44 836.00 | 33 499.00 | 11 337.00 | 44 836.00 |
068 Receivables – Trade and related accounts | 222 787.00 | 7 258.00 | 215 529.00 | 222 787.00 |
072 Receivables – Other | 34 856.00 | 34 856.00 | 34 856.00 | |
084 Cash | 177 746.00 | 177 746.00 | 177 746.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 480 224.00 | 40 757.00 | 439 467.00 | 480 224.00 |
110 Total Assets | 621 995.00 | 148 235.00 | 473 760.00 | 621 995.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 48 684.00 | |||
136 Profit for the Year | 49 692.00 | |||
142 Total Equity - Total I | 120 376.00 | |||
156 Loans and similar debts | 14 484.00 | |||
166 Suppliers and related accounts | 173 703.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 410.00 | |||
172 Other debts | 119 899.00 | |||
174 Prepaid income | 45 298.00 | |||
176 Total debts | 353 383.00 | |||
180 Liabilities Total | 473 760.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 942.00 | |||
195 Of which payables due in more than one year | 10 519.00 | |||
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