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BALANCE SHEET (
2022-03-09)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS ATLANI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-11 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-20 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-15 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-21 | Partially confidential | 2016-09-30 | Complete |
| Name | ETABLISSEMENTS ATLANI |
| Siren | 342802998 |
| Closing | 2021-09-30 |
| Registry code | 7401 |
| Registration number | B2022/002907 |
| Management number | 1987B00445 |
| Activity code | 4520A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74960 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 152.00 | 1 152.00 | 1 152.00 | |
AH Goodwill | 143 020.00 | 143 020.00 | 143 020.00 | |
AP Buildings | 64 626.00 | 64 626.00 | 64 626.00 | |
AR Technical installations, industrial equipment and tools | 174 470.00 | 153 471.00 | 20 999.00 | 174 470.00 |
AT Other tangible assets | 280 170.00 | 144 226.00 | 135 944.00 | 280 170.00 |
BH Other financial assets | 14 384.00 | 14 384.00 | 14 384.00 | |
BJ TOTAL (I) | 684 053.00 | 363 475.00 | 320 578.00 | 684 053.00 |
BL Raw materials, supplies | 5 701.00 | 5 701.00 | 5 701.00 | |
BN Goods in progress | 3 150.00 | 3 150.00 | 3 150.00 | |
BV Advances and down payments on orders | 207.00 | 207.00 | 207.00 | |
BX Customers and related accounts | 162 254.00 | 1 440.00 | 160 814.00 | 162 254.00 |
BZ Other receivables | 40 158.00 | 40 158.00 | 40 158.00 | |
CF Cash and cash equivalents | 286 658.00 | 286 658.00 | 286 658.00 | |
CH Prepaid expenses | 6 408.00 | 6 408.00 | 6 408.00 | |
CJ TOTAL (II) | 504 534.00 | 1 440.00 | 503 094.00 | 504 534.00 |
CO Grand total (0 to V) | 1 188 587.00 | 364 915.00 | 823 673.00 | 1 188 587.00 |
CR Shares due in more than one year | 1 460.00 | 1 460.00 | ||
CU Other investments | 6 230.00 | 6 230.00 | 6 230.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DG Other reserves | 161 888.00 | 136 428.00 | 161 888.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 959.00 | 61 460.00 | 33 959.00 | |
DJ Investment subsidies | 7 500.00 | 37 500.00 | 7 500.00 | |
DL TOTAL (I) | 216 546.00 | 248 588.00 | 216 546.00 | |
DU Loans and Debts from Credit Institutions (3) | 363 772.00 | 390 109.00 | 363 772.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 524.00 | 6 501.00 | 2 524.00 | |
DW Advances and down payments received on current orders | 2 600.00 | 554.00 | 2 600.00 | |
DX Trade payables and related accounts | 89 026.00 | 91 690.00 | 89 026.00 | |
DY Tax and social security liabilities | 134 676.00 | 165 450.00 | 134 676.00 | |
EA Other liabilities | 14 529.00 | 7 738.00 | 14 529.00 | |
EC TOTAL (IV) | 607 126.00 | 662 042.00 | 607 126.00 | |
EE Grand total (I to V) | 823 673.00 | 910 630.00 | 823 673.00 | |
EG Accrued income and payables due within one year | 296 122.00 | 272 311.00 | 296 122.00 | |
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