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BALANCE SHEET (
2022-02-17)
THE LIST OF BALANCE SHEET : ATMANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-02 | Partially confidential | 2019-09-30 | Complete |
| Name | ATMANA |
| Siren | 413300260 |
| Closing | 2021-09-30 |
| Registry code | 8303 |
| Registration number | 612 |
| Management number | 1997B40243 |
| Activity code | 1623Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83310 COGOLIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 636.00 | 635.00 | 636.00 | |
AR Technical installations, industrial equipment and tools | 46 884.00 | 29 617.00 | 17 266.00 | 46 884.00 |
AT Other tangible assets | 68 163.00 | 36 475.00 | 31 688.00 | 68 163.00 |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 115 744.00 | 66 728.00 | 49 015.00 | 115 744.00 |
BL Raw materials, supplies | 8 449.00 | 8 449.00 | 8 449.00 | |
BV Advances and down payments on orders | 15 064.00 | 15 064.00 | 15 064.00 | |
BX Customers and related accounts | 39 731.00 | 15 000.00 | 24 731.00 | 39 731.00 |
BZ Other receivables | 11 686.00 | 11 686.00 | 11 686.00 | |
CF Cash and cash equivalents | 493 467.00 | 493 467.00 | 493 467.00 | |
CH Prepaid expenses | 1 817.00 | 1 817.00 | 1 817.00 | |
CJ TOTAL (II) | 570 218.00 | 15 000.00 | 555 218.00 | 570 218.00 |
CO Grand total (0 to V) | 685 962.00 | 81 728.00 | 604 234.00 | 685 962.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 118 085.00 | 118 085.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 900.00 | 160 900.00 | ||
DL TOTAL (I) | 287 370.00 | 287 370.00 | ||
DU Loans and Debts from Credit Institutions (3) | 29 923.00 | 29 923.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 385.00 | 2 385.00 | ||
DX Trade payables and related accounts | 50 460.00 | 50 460.00 | ||
DY Tax and social security liabilities | 104 016.00 | 104 016.00 | ||
EB Prepaid income (2) | 130 077.00 | 130 077.00 | ||
EC TOTAL (IV) | 316 863.00 | 316 863.00 | ||
EE Grand total (I to V) | 604 234.00 | 604 234.00 | ||
EG Accrued income and payables due within one year | 301 276.00 | 301 276.00 | ||
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