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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : ATOUT FER 04
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-13 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-06 | Public | 2019-12-31 | Complete |
| Name | ATOUT FER 04 |
| Siren | 839704657 |
| Closing | 2020-12-31 |
| Registry code | 0401 |
| Registration number | 2383 |
| Management number | 2018B00232 |
| Activity code | 2550A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04800 Gréoux-les-Bains |
| 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 | 5 598.00 | 2 750.00 | 2 847.00 | 5 598.00 |
AT Other tangible assets | 19 955.00 | 2 007.00 | 17 949.00 | 19 955.00 |
BJ TOTAL (I) | 25 553.00 | 4 757.00 | 20 796.00 | 25 553.00 |
BX Customers and related accounts | 15 425.00 | 15 425.00 | 15 425.00 | |
BZ Other receivables | 8 187.00 | 8 187.00 | 8 187.00 | |
CF Cash and cash equivalents | 9 421.00 | 9 421.00 | 9 421.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 33 034.00 | 33 034.00 | 33 034.00 | |
CO Grand total (0 to V) | 58 587.00 | 4 757.00 | 53 830.00 | 58 587.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 16 556.00 | 300.00 | 16 556.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 004.00 | 16 256.00 | -34 004.00 | |
DL TOTAL (I) | -16 448.00 | 17 556.00 | -16 448.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 346.00 | 15 977.00 | 32 346.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 382.00 | 1 571.00 | 26 382.00 | |
DX Trade payables and related accounts | 1 657.00 | 2 896.00 | 1 657.00 | |
DY Tax and social security liabilities | 7 520.00 | 10 521.00 | 7 520.00 | |
EA Other liabilities | 2 374.00 | 1 020.00 | 2 374.00 | |
EC TOTAL (IV) | 70 278.00 | 31 985.00 | 70 278.00 | |
EE Grand total (I to V) | 53 830.00 | 49 541.00 | 53 830.00 | |
EG Accrued income and payables due within one year | 70 278.00 | 31 985.00 | 70 278.00 | |
EI Including equity loans | 26 382.00 | 26 382.00 | ||
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