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BALANCE SHEET (
2021-08-06)
THE LIST OF BALANCE SHEET : ATIME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-05 | Partially confidential | 2017-12-31 | Complete |
| Name | ATIME |
| Siren | 828549089 |
| Closing | 2020-12-31 |
| Registry code | 6001 |
| Registration number | 2823 |
| Management number | 2017B00213 |
| Activity code | 4778A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60730 SAINTE GENEVIEVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 2 915.00 | 1 728.00 | 1 188.00 | 2 915.00 |
AT Other tangible assets | 55 436.00 | 20 382.00 | 35 053.00 | 55 436.00 |
BD Other fixed assets | 150.00 | 150.00 | 150.00 | |
BH Other financial assets | 2 970.00 | 2 970.00 | 2 970.00 | |
BJ TOTAL (I) | 66 471.00 | 22 110.00 | 44 361.00 | 66 471.00 |
BT Goods | 77 394.00 | 77 394.00 | 77 394.00 | |
BX Customers and related accounts | 30 072.00 | 30 072.00 | 30 072.00 | |
BZ Other receivables | 10 329.00 | 10 329.00 | 10 329.00 | |
CF Cash and cash equivalents | 33 182.00 | 33 182.00 | 33 182.00 | |
CJ TOTAL (II) | 150 977.00 | 150 977.00 | 150 977.00 | |
CO Grand total (0 to V) | 217 447.00 | 22 110.00 | 195 338.00 | 217 447.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 39 313.00 | -724.00 | 39 313.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 338.00 | 40 038.00 | -8 338.00 | |
DL TOTAL (I) | 32 475.00 | 40 813.00 | 32 475.00 | |
DU Loans and Debts from Credit Institutions (3) | 83 756.00 | 37 834.00 | 83 756.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 328.00 | 37 489.00 | 32 328.00 | |
DX Trade payables and related accounts | 26 796.00 | 14 397.00 | 26 796.00 | |
DY Tax and social security liabilities | 19 982.00 | 10 248.00 | 19 982.00 | |
EC TOTAL (IV) | 162 862.00 | 99 967.00 | 162 862.00 | |
EE Grand total (I to V) | 195 338.00 | 140 780.00 | 195 338.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 052.00 | 7 058.00 | 15 052.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 052.00 | 7 058.00 | 15 052.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 328.00 | 32 328.00 | 32 328.00 | |
8B Suppliers and Related Accounts | 26 796.00 | 26 796.00 | 26 796.00 | |
8D Social Security and Other Social Organizations | 19 982.00 | 19 982.00 | 19 982.00 | |
UT Other financial assets | 2 970.00 | 2 970.00 | 2 970.00 | |
VG Loans with a maturity of up to one year at origin | 83 756.00 | 9 989.00 | 73 767.00 | 83 756.00 |
VS Prepaid expenses | 40 401.00 | 40 401.00 | 40 401.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 371.00 | 40 401.00 | 2 970.00 | 43 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 862.00 | 89 095.00 | 73 767.00 | 162 862.00 |
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