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BALANCE SHEET (
2021-12-15)
THE LIST OF BALANCE SHEET : A.T.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Public | 2022-06-30 | Complete |
| 2021-12-15 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-25 | Public | 2020-06-30 | Complete |
| 2020-02-06 | Public | 2019-06-30 | Complete |
| 2019-04-29 | Public | 2018-06-30 | Complete |
| 2018-03-26 | Public | 2017-06-30 | Complete |
| 2017-05-16 | Public | 2016-06-30 | Complete |
| Name | A.T.C. |
| Siren | 400257382 |
| Closing | 2021-06-30 |
| Registry code | 3102 |
| Registration number | B2021/041324 |
| Management number | 1995B00520 |
| Activity code | 8559A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31670 LABEGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 53 037.00 | 46 201.00 | 6 836.00 | 53 037.00 |
BH Other financial assets | 10 096.00 | 10 096.00 | 10 096.00 | |
BJ TOTAL (I) | 133 089.00 | 116 142.00 | 16 947.00 | 133 089.00 |
BT Goods | 585.00 | 585.00 | 585.00 | |
BX Customers and related accounts | 339 757.00 | 339 757.00 | 339 757.00 | |
BZ Other receivables | 10 854.00 | 10 854.00 | 10 854.00 | |
CF Cash and cash equivalents | 494 223.00 | 494 223.00 | 494 223.00 | |
CJ TOTAL (II) | 845 419.00 | 845 419.00 | 845 419.00 | |
CO Grand total (0 to V) | 978 508.00 | 116 142.00 | 862 366.00 | 978 508.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
CX Development or Research and Development Expenses | 69 941.00 | 69 941.00 | 69 941.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DB Share, merger, contribution premiums, etc. | 522.00 | 522.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 153 756.00 | 153 756.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 112.00 | 206 112.00 | ||
DL TOTAL (I) | 415 391.00 | 415 391.00 | ||
DP Provisions for Risks | 118 800.00 | 118 800.00 | ||
DQ Provisions for Expenses | 21 681.00 | 21 681.00 | ||
DR TOTAL (IV) | 140 481.00 | 140 481.00 | ||
DX Trade payables and related accounts | 52 424.00 | 52 424.00 | ||
DY Tax and social security liabilities | 228 635.00 | 228 635.00 | ||
EA Other liabilities | 14 515.00 | 14 515.00 | ||
EB Prepaid income (2) | 10 920.00 | 10 920.00 | ||
EC TOTAL (IV) | 306 494.00 | 306 494.00 | ||
EE Grand total (I to V) | 862 366.00 | 862 366.00 | ||
EG Accrued income and payables due within one year | 306 494.00 | 306 494.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 835.00 | 4 373.00 | 8 066.00 | 119 835.00 |
PE DEPRECIATION Total including other intangible assets | 69 941.00 | 69 941.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 49 894.00 | 4 373.00 | 8 066.00 | 49 894.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 6.00 | 8.00 | 6.00 | |
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