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BALANCE SHEET (
2021-04-19)
THE LIST OF BALANCE SHEET : SARL ATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Complete |
| 2021-04-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-12 | Partially confidential | 2019-12-31 | Simplified |
| 2019-04-19 | Partially confidential | 2018-12-31 | Simplified |
| Name | SARL ATI |
| Siren | 494737166 |
| Closing | 2020-12-31 |
| Registry code | 8701 |
| Registration number | 2369 |
| Management number | 2007B00187 |
| Activity code | 4329A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87100 LIMOGES |
| 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 | 56 662.00 | 41 919.00 | 14 743.00 | 56 662.00 |
AT Other tangible assets | 105 870.00 | 43 420.00 | 62 450.00 | 105 870.00 |
BH Other financial assets | 6 902.00 | 6 902.00 | 6 902.00 | |
BJ TOTAL (I) | 169 435.00 | 85 339.00 | 84 095.00 | 169 435.00 |
BL Raw materials, supplies | 920.00 | 920.00 | 920.00 | |
BX Customers and related accounts | 73 019.00 | 73 019.00 | 73 019.00 | |
BZ Other receivables | 13 130.00 | 13 130.00 | 13 130.00 | |
CF Cash and cash equivalents | 614 371.00 | 614 371.00 | 614 371.00 | |
CJ TOTAL (II) | 701 440.00 | 701 440.00 | 701 440.00 | |
CO Grand total (0 to V) | 870 875.00 | 85 339.00 | 785 535.00 | 870 875.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 240 000.00 | 240 000.00 | 240 000.00 | |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | 24 000.00 | |
DE Statutory or contractual reserves | 7 740.00 | 1 032.00 | 7 740.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 945.00 | 33 008.00 | 154 945.00 | |
DL TOTAL (I) | 426 685.00 | 298 040.00 | 426 685.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 026.00 | 23 367.00 | 39 026.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 161 273.00 | 59 407.00 | 161 273.00 | |
DX Trade payables and related accounts | 5 160.00 | 50 297.00 | 5 160.00 | |
DY Tax and social security liabilities | 153 391.00 | 21 603.00 | 153 391.00 | |
EC TOTAL (IV) | 358 851.00 | 154 673.00 | 358 851.00 | |
EE Grand total (I to V) | 785 535.00 | 452 714.00 | 785 535.00 | |
EG Accrued income and payables due within one year | 332 145.00 | 140 692.00 | 332 145.00 | |
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