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BALANCE SHEET (
2021-01-08)
THE LIST OF BALANCE SHEET : ATMANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-02 | Partially confidential | 2019-09-30 | Complete |
| Name | ATMANA |
| Siren | 413300260 |
| Closing | 2020-09-30 |
| Registry code | 8303 |
| Registration number | 100 |
| Management number | 1997B40243 |
| Activity code | 1623Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83310 Cogolin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 636.00 | 423.00 | 212.00 | 636.00 |
AR Technical installations, industrial equipment and tools | 45 429.00 | 22 415.00 | 23 014.00 | 45 429.00 |
AT Other tangible assets | 48 980.00 | 34 216.00 | 14 764.00 | 48 980.00 |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 95 106.00 | 57 055.00 | 38 050.00 | 95 106.00 |
BL Raw materials, supplies | 27 090.00 | 27 090.00 | 27 090.00 | |
BX Customers and related accounts | 28 560.00 | 28 560.00 | 28 560.00 | |
BZ Other receivables | 1 356.00 | 1 356.00 | 1 356.00 | |
CF Cash and cash equivalents | 312 019.00 | 312 019.00 | 312 019.00 | |
CH Prepaid expenses | 1 560.00 | 1 560.00 | 1 560.00 | |
CJ TOTAL (II) | 370 586.00 | 370 586.00 | 370 586.00 | |
CO Grand total (0 to V) | 465 693.00 | 57 055.00 | 408 637.00 | 465 693.00 |
CP Shares due in less than one year | 60.00 | 60.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 98 457.00 | 98 457.00 | ||
DH Retained earnings | -4 032.00 | -4 032.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 660.00 | 23 660.00 | ||
DL TOTAL (I) | 126 470.00 | 126 470.00 | ||
DS Convertible Bond Issues | 142.00 | 142.00 | ||
DU Loans and Debts from Credit Institutions (3) | 18 416.00 | 18 416.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 305.00 | 2 305.00 | ||
DX Trade payables and related accounts | 61 859.00 | 61 859.00 | ||
DY Tax and social security liabilities | 74 443.00 | 74 443.00 | ||
EB Prepaid income (2) | 125 000.00 | 125 000.00 | ||
EC TOTAL (IV) | 282 167.00 | 282 167.00 | ||
EE Grand total (I to V) | 408 637.00 | 408 637.00 | ||
EG Accrued income and payables due within one year | 273 634.00 | 273 634.00 | ||
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