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BALANCE SHEET (
2022-02-14)
THE LIST OF BALANCE SHEET : ATOUT PUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-14 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-09-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-12-20 | Partially confidential | 2017-09-30 | Complete |
| Name | ATOUT PUB |
| Siren | 422350918 |
| Closing | 2020-09-30 |
| Registry code | 2001 |
| Registration number | 404 |
| Management number | 1999B00135 |
| Activity code | 4329B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20090 AJACCIO |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 200.00 | 3 244.00 | 1 956.00 | 5 200.00 |
AH Goodwill | 3 811.00 | 3 811.00 | 3 811.00 | |
AP Buildings | 57 174.00 | 46 299.00 | 10 875.00 | 57 174.00 |
AR Technical installations, industrial equipment and tools | 106 612.00 | 83 399.00 | 23 213.00 | 106 612.00 |
AT Other tangible assets | 107 939.00 | 87 034.00 | 20 905.00 | 107 939.00 |
BH Other financial assets | 10 911.00 | 10 911.00 | 10 911.00 | |
BJ TOTAL (I) | 501 657.00 | 219 976.00 | 281 681.00 | 501 657.00 |
BL Raw materials, supplies | 102 170.00 | 102 170.00 | 102 170.00 | |
BN Goods in progress | 124 856.00 | 124 856.00 | 124 856.00 | |
BX Customers and related accounts | 360 708.00 | 63 556.00 | 297 152.00 | 360 708.00 |
BZ Other receivables | 173 031.00 | 173 031.00 | 173 031.00 | |
CF Cash and cash equivalents | 211 968.00 | 211 968.00 | 211 968.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 972 733.00 | 63 556.00 | 909 176.00 | 972 733.00 |
CO Grand total (0 to V) | 1 474 390.00 | 283 533.00 | 1 190 857.00 | 1 474 390.00 |
CU Other investments | 210 010.00 | 210 010.00 | 210 010.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DF Regulated reserves (1) | 124 360.00 | 124 360.00 | 124 360.00 | |
DG Other reserves | 15 032.00 | 15 032.00 | 15 032.00 | |
DH Retained earnings | 76 533.00 | 79 056.00 | 76 533.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 715.00 | 57 477.00 | 59 715.00 | |
DL TOTAL (I) | 284 025.00 | 284 310.00 | 284 025.00 | |
DU Loans and Debts from Credit Institutions (3) | 535 241.00 | 169 315.00 | 535 241.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 81.00 | 175.00 | |
DW Advances and down payments received on current orders | 4 006.00 | 4 006.00 | ||
DX Trade payables and related accounts | 120 213.00 | 148 039.00 | 120 213.00 | |
DY Tax and social security liabilities | 198 892.00 | 136 596.00 | 198 892.00 | |
EA Other liabilities | 52 311.00 | 39 266.00 | 52 311.00 | |
EC TOTAL (IV) | 906 832.00 | 493 298.00 | 906 832.00 | |
EE Grand total (I to V) | 1 190 857.00 | 777 608.00 | 1 190 857.00 | |
EG Accrued income and payables due within one year | 758 252.00 | 470 138.00 | 758 252.00 | |
EI Including equity loans | 723.00 | 723.00 | ||
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