Grow your business safely with ATM CONSULTING
All the information you need about ATM CONSULTING to develop and secure your business in France
A
HOME >
CORPORATES
>
ATM CONSULTING >
BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : ATM CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-21 | Partially confidential | 2017-12-31 | Complete |
| Name | ATM CONSULTING |
| Siren | 753447481 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2021/006431 |
| Management number | 2012B01013 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26000 VALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 52 535.00 | 28 115.00 | 24 420.00 | 52 535.00 |
BH Other financial assets | 5 015.00 | 5 015.00 | 5 015.00 | |
BJ TOTAL (I) | 57 800.00 | 28 115.00 | 29 685.00 | 57 800.00 |
BX Customers and related accounts | 197 430.00 | 6 108.00 | 191 322.00 | 197 430.00 |
BZ Other receivables | 25 431.00 | 25 431.00 | 25 431.00 | |
CD Marketable securities | 398 900.00 | 398 900.00 | 398 900.00 | |
CF Cash and cash equivalents | 716 300.00 | 716 300.00 | 716 300.00 | |
CH Prepaid expenses | 1 798.00 | 1 798.00 | 1 798.00 | |
CJ TOTAL (II) | 1 339 859.00 | 6 108.00 | 1 333 751.00 | 1 339 859.00 |
CO Grand total (0 to V) | 1 397 658.00 | 34 223.00 | 1 363 436.00 | 1 397 658.00 |
CU Other investments | 250.00 | 250.00 | 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 215 775.00 | 186 640.00 | 215 775.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 177.00 | 39 134.00 | 53 177.00 | |
DL TOTAL (I) | 378 952.00 | 335 775.00 | 378 952.00 | |
DU Loans and Debts from Credit Institutions (3) | 714 047.00 | 233 692.00 | 714 047.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 725.00 | 42 992.00 | 11 725.00 | |
DX Trade payables and related accounts | 27 980.00 | 17 398.00 | 27 980.00 | |
DY Tax and social security liabilities | 159 641.00 | 109 630.00 | 159 641.00 | |
EA Other liabilities | 39 615.00 | 45 479.00 | 39 615.00 | |
EB Prepaid income (2) | 31 476.00 | 29 000.00 | 31 476.00 | |
EC TOTAL (IV) | 984 484.00 | 478 190.00 | 984 484.00 | |
EE Grand total (I to V) | 1 363 436.00 | 813 965.00 | 1 363 436.00 | |
all companies in France
Complete and comprehensive database.
