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BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : ATB-BEGECOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Complete |
| 2021-09-27 | Public | 2020-12-31 | Complete |
| 2020-12-21 | Public | 2019-12-31 | Complete |
| 2019-09-26 | Public | 2018-12-31 | Complete |
| 2018-10-09 | Public | 2017-12-31 | Complete |
| 2017-09-22 | Public | 2016-12-31 | Complete |
| Name | ATB-BEGECOM |
| Siren | 419873328 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 11833 |
| Management number | 2010B01026 |
| Activity code | 7312Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01000 Bourg-en-Bresse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 303 415.00 | 303 415.00 | 303 415.00 | |
BH Other financial assets | 19 234.00 | 19 234.00 | 19 234.00 | |
BJ TOTAL (I) | 322 649.00 | 322 649.00 | 322 649.00 | |
BX Customers and related accounts | 58 454.00 | 47 203.00 | 11 252.00 | 58 454.00 |
BZ Other receivables | 18.00 | 18.00 | 18.00 | |
CF Cash and cash equivalents | 600.00 | 600.00 | 600.00 | |
CJ TOTAL (II) | 59 072.00 | 47 203.00 | 11 869.00 | 59 072.00 |
CO Grand total (0 to V) | 381 721.00 | 369 852.00 | 11 869.00 | 381 721.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 000.00 | 48 000.00 | 48 000.00 | |
DD Legal reserve (1) | 2 401.00 | 2 401.00 | 2 401.00 | |
DE Statutory or contractual reserves | 47 565.00 | 47 565.00 | 47 565.00 | |
DH Retained earnings | -6 749 793.00 | -6 749 452.00 | -6 749 793.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28.00 | -342.00 | 28.00 | |
DL TOTAL (I) | -6 651 799.00 | -6 651 827.00 | -6 651 799.00 | |
DP Provisions for Risks | 136 000.00 | 136 000.00 | 136 000.00 | |
DR TOTAL (IV) | 136 000.00 | 136 000.00 | 136 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 503 200.00 | 5 503 200.00 | 5 503 200.00 | |
DX Trade payables and related accounts | 88.00 | 2 373.00 | 88.00 | |
DY Tax and social security liabilities | 9 966.00 | 10 344.00 | 9 966.00 | |
EA Other liabilities | 1 014 415.00 | 1 012 867.00 | 1 014 415.00 | |
EC TOTAL (IV) | 6 527 668.00 | 6 528 784.00 | 6 527 668.00 | |
EE Grand total (I to V) | 11 869.00 | 12 956.00 | 11 869.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 3 883.00 | |||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 3 887.00 | |||
FW Other purchases and external expenses | 1 981.00 | |||
GE Other Expenses | 3 884.00 | |||
GF Total Operating Expenses (II) | 5 865.00 | |||
GG - OPERATING RESULT (I - II) | -1 978.00 | |||
GR Interest and similar expenses | 75.00 | |||
GU Total financial expenses (VI) | 75.00 | |||
GV - FINANCIAL INCOME (V - VI) | -75.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 053.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 2 081.00 | 698.00 | 2 081.00 | |
HD Total exceptional income (VII) | 2 081.00 | 698.00 | 2 081.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 081.00 | 698.00 | 2 081.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 5 968.00 | 698.00 | 5 968.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 940.00 | 1 039.00 | 5 940.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28.00 | -342.00 | 28.00 | |
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