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BALANCE SHEET (
2022-04-07)
THE LIST OF BALANCE SHEET : A.T.O.C Télécom
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-07 | Partially confidential | 2021-09-30 | Complete |
| Name | A.T.O.C Télécom |
| Siren | 854080330 |
| Closing | 2021-09-30 |
| Registry code | 3701 |
| Registration number | 3557 |
| Management number | 2019B01284 |
| Activity code | 4321A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37300 JOUE-LES-TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 536.00 | 6 968.00 | 19 568.00 | 26 536.00 |
AT Other tangible assets | 14 167.00 | 3 399.00 | 10 768.00 | 14 167.00 |
BH Other financial assets | 7 077.00 | 7 077.00 | 7 077.00 | |
BJ TOTAL (I) | 47 781.00 | 10 367.00 | 37 414.00 | 47 781.00 |
BL Raw materials, supplies | 1 250.00 | 1 250.00 | 1 250.00 | |
BX Customers and related accounts | 373 238.00 | 373 238.00 | 373 238.00 | |
BZ Other receivables | 8 037.00 | 8 037.00 | 8 037.00 | |
CF Cash and cash equivalents | 80 485.00 | 80 485.00 | 80 485.00 | |
CH Prepaid expenses | 2 075.00 | 2 075.00 | 2 075.00 | |
CJ TOTAL (II) | 465 087.00 | 465 087.00 | 465 087.00 | |
CO Grand total (0 to V) | 512 868.00 | 10 367.00 | 502 501.00 | 512 868.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | ||
DG Other reserves | 147 224.00 | 147 224.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 603.00 | 147 234.00 | 183 603.00 | |
DL TOTAL (I) | 330 937.00 | 147 334.00 | 330 937.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 439.00 | 4 627.00 | 4 439.00 | |
DX Trade payables and related accounts | 145 383.00 | 35 054.00 | 145 383.00 | |
DY Tax and social security liabilities | 21 739.00 | 51 325.00 | 21 739.00 | |
EC TOTAL (IV) | 171 563.00 | 91 006.00 | 171 563.00 | |
EE Grand total (I to V) | 502 501.00 | 238 341.00 | 502 501.00 | |
EG Accrued income and payables due within one year | 171 563.00 | 91 006.00 | 171 563.00 | |
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