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BALANCE SHEET (
2022-03-15)
THE LIST OF BALANCE SHEET : AT2 CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-15 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-01 | Partially confidential | 2019-12-31 | Simplified |
| Name | AT2 CONCEPT |
| Siren | 447492919 |
| Closing | 2020-12-31 |
| Registry code | 7202 |
| Registration number | 1474 |
| Management number | 2003B00103 |
| Activity code | 4644Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72230 Moncé-en-Belin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 29 342.00 | 6 709.00 | 22 633.00 | 29 342.00 |
028 Tangible Assets | 57 164.00 | 43 132.00 | 14 031.00 | 57 164.00 |
040 Financial Assets | 14 150.00 | 14 150.00 | 14 150.00 | |
044 Total Fixed Assets | 100 657.00 | 49 841.00 | 50 815.00 | 100 657.00 |
050 Raw materials, supplies, in progress | 203 998.00 | 11 457.00 | 192 540.00 | 203 998.00 |
068 Receivables – Trade and related accounts | 154 898.00 | 154 898.00 | 154 898.00 | |
072 Receivables – Other | 3 717.00 | 3 717.00 | 3 717.00 | |
084 Cash | 181 156.00 | 181 156.00 | 181 156.00 | |
092 Prepaid expenses | 1 958.00 | 1 958.00 | 1 958.00 | |
096 Total Current Assets + Prepaid Expenses | 545 729.00 | 11 457.00 | 534 271.00 | 545 729.00 |
110 Total Assets | 646 387.00 | 61 299.00 | 585 087.00 | 646 387.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 399.00 | |||
132 Other Reserves | 219 275.00 | |||
136 Profit for the Year | 60 077.00 | |||
140 Regulated Provisions | 10 136.00 | |||
142 Total Equity - Total I | 293 888.00 | |||
156 Loans and similar debts | 151 384.00 | |||
166 Suppliers and related accounts | 71 021.00 | |||
172 Other debts | 68 792.00 | |||
176 Total debts | 291 198.00 | |||
180 Liabilities Total | 585 087.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 461.00 | |||
195 Of which payables due in more than one year | 42 995.00 | |||
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