Grow your business safely with ATTA
All the information you need about ATTA to develop and secure your business in France
A
HOME >
CORPORATES
>
ATTA >
BALANCE SHEET (
2021-12-02)
THE LIST OF BALANCE SHEET : ATTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Partially confidential | 2021-06-30 | Complete |
| Name | ATTA |
| Siren | 839582129 |
| Closing | 2021-06-30 |
| Registry code | 7801 |
| Registration number | 27788 |
| Management number | 2018B02033 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91550 Paray-Vieille-Poste |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 198.00 | 1 046.00 | 152.00 | 1 198.00 |
BD Other fixed assets | 330.00 | 330.00 | 330.00 | |
BJ TOTAL (I) | 420 750.00 | 1 046.00 | 419 704.00 | 420 750.00 |
BX Customers and related accounts | 39 576.00 | 39 576.00 | 39 576.00 | |
BZ Other receivables | 520.00 | 520.00 | 520.00 | |
CF Cash and cash equivalents | 97 136.00 | 97 136.00 | 97 136.00 | |
CJ TOTAL (II) | 137 233.00 | 137 233.00 | 137 233.00 | |
CO Grand total (0 to V) | 557 982.00 | 1 046.00 | 556 937.00 | 557 982.00 |
CU Other investments | 419 222.00 | 419 222.00 | 419 222.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 391 714.00 | 391 714.00 | 391 714.00 | |
DD Legal reserve (1) | 1 440.00 | 1 440.00 | ||
DH Retained earnings | 354.00 | -19 491.00 | 354.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 622.00 | 48 285.00 | 47 622.00 | |
DL TOTAL (I) | 441 130.00 | 420 508.00 | 441 130.00 | |
DU Loans and Debts from Credit Institutions (3) | 51 131.00 | 51 131.00 | ||
DX Trade payables and related accounts | 3 000.00 | 5 184.00 | 3 000.00 | |
DY Tax and social security liabilities | 60 159.00 | 68 589.00 | 60 159.00 | |
EA Other liabilities | 1 517.00 | 2 302.00 | 1 517.00 | |
EC TOTAL (IV) | 115 806.00 | 76 075.00 | 115 806.00 | |
EE Grand total (I to V) | 556 937.00 | 496 583.00 | 556 937.00 | |
all companies in France
Complete and comprehensive database.
