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BALANCE SHEET (
2022-02-16)
THE LIST OF BALANCE SHEET : ATRIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-16 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-05 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-27 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-11 | Partially confidential | 2018-06-30 | Complete |
| 2018-08-31 | Public | 2015-06-30 | Complete |
| Name | ATRIA |
| Siren | 399172089 |
| Closing | 2021-06-30 |
| Registry code | 6901 |
| Registration number | B2022/005584 |
| Management number | 1994B03679 |
| Activity code | 1089Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69610 SOUZY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 070.00 | 17 041.00 | 29.00 | 17 070.00 |
AN Land | 55 678.00 | 55 678.00 | 55 678.00 | |
AP Buildings | 629 425.00 | 222 188.00 | 407 237.00 | 629 425.00 |
AR Technical installations, industrial equipment and tools | 548 052.00 | 542 952.00 | 5 100.00 | 548 052.00 |
AT Other tangible assets | 428 884.00 | 180 776.00 | 248 108.00 | 428 884.00 |
AX Advances and down payments | 8 607.00 | 8 607.00 | 8 607.00 | |
BD Other fixed assets | 84.00 | 84.00 | 84.00 | |
BJ TOTAL (I) | 1 700 300.00 | 975 456.00 | 724 844.00 | 1 700 300.00 |
BL Raw materials, supplies | 130 990.00 | 2 368.00 | 128 622.00 | 130 990.00 |
BR Intermediate and finished products | 56 445.00 | 56 445.00 | 56 445.00 | |
BX Customers and related accounts | 170 522.00 | 170 522.00 | 170 522.00 | |
BZ Other receivables | 14 533.00 | 14 533.00 | 14 533.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 480 797.00 | 480 797.00 | 480 797.00 | |
CH Prepaid expenses | 5 001.00 | 5 001.00 | 5 001.00 | |
CJ TOTAL (II) | 858 288.00 | 2 368.00 | 855 920.00 | 858 288.00 |
CO Grand total (0 to V) | 2 558 589.00 | 977 824.00 | 1 580 765.00 | 2 558 589.00 |
CX Development or Research and Development Expenses | 12 500.00 | 12 500.00 | 12 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 404 783.00 | 420 708.00 | 404 783.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 315.00 | 84 076.00 | 68 315.00 | |
DL TOTAL (I) | 561 098.00 | 592 783.00 | 561 098.00 | |
DU Loans and Debts from Credit Institutions (3) | 595 812.00 | 371 140.00 | 595 812.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 184.00 | 26 825.00 | 41 184.00 | |
DX Trade payables and related accounts | 184 329.00 | 143 185.00 | 184 329.00 | |
DY Tax and social security liabilities | 198 202.00 | 163 936.00 | 198 202.00 | |
EA Other liabilities | 140.00 | 11 240.00 | 140.00 | |
EC TOTAL (IV) | 1 019 666.00 | 716 326.00 | 1 019 666.00 | |
EE Grand total (I to V) | 1 580 765.00 | 1 309 109.00 | 1 580 765.00 | |
EG Accrued income and payables due within one year | 484 008.00 | 431 959.00 | 484 008.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | |||
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