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BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : ATCI CROIX PROCESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-20 | Public | 2020-12-31 | Complete |
| 2020-09-16 | Public | 2019-12-31 | Complete |
| 2019-06-05 | Public | 2018-12-31 | Complete |
| 2018-10-16 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | ATCI CROIX PROCESS |
| Siren | 798861050 |
| Closing | 2021-12-31 |
| Registry code | 8701 |
| Registration number | 2489 |
| Management number | 2013B00736 |
| Activity code | 2511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87700 SAINT-PRIEST-SOUS-AIXE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 951.00 | 22 951.00 | 22 951.00 | |
AF Concessions, Patents and Similar Rights | 11 570.00 | 7 608.00 | 3 961.00 | 11 570.00 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 264 089.00 | 198 604.00 | 65 484.00 | 264 089.00 |
AT Other tangible assets | 66 650.00 | 39 962.00 | 26 687.00 | 66 650.00 |
BH Other financial assets | 2 500.00 | 2 500.00 | 2 500.00 | |
BJ TOTAL (I) | 417 931.00 | 269 127.00 | 148 803.00 | 417 931.00 |
BL Raw materials, supplies | 98 275.00 | 98 275.00 | 98 275.00 | |
BN Goods in progress | 99 418.00 | 99 418.00 | 99 418.00 | |
BX Customers and related accounts | 636 168.00 | 6 789.00 | 629 379.00 | 636 168.00 |
BZ Other receivables | 6 667.00 | 6 667.00 | 6 667.00 | |
CF Cash and cash equivalents | 392 865.00 | 392 865.00 | 392 865.00 | |
CH Prepaid expenses | 13 698.00 | 13 698.00 | 13 698.00 | |
CJ TOTAL (II) | 1 247 092.00 | 6 789.00 | 1 240 303.00 | 1 247 092.00 |
CO Grand total (0 to V) | 1 665 024.00 | 275 916.00 | 1 389 107.00 | 1 665 024.00 |
CP Shares due in less than one year | 2 500.00 | 2 500.00 | ||
CU Other investments | 170.00 | 170.00 | 170.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 286 591.00 | 286 591.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 004.00 | 67 004.00 | ||
DJ Investment subsidies | 56 891.00 | 56 891.00 | ||
DL TOTAL (I) | 465 487.00 | 465 487.00 | ||
DU Loans and Debts from Credit Institutions (3) | 188 004.00 | 188 004.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 810.00 | 1 810.00 | ||
DX Trade payables and related accounts | 290 329.00 | 290 329.00 | ||
DY Tax and social security liabilities | 157 872.00 | 157 872.00 | ||
EB Prepaid income (2) | 285 603.00 | 285 603.00 | ||
EC TOTAL (IV) | 923 620.00 | 923 620.00 | ||
EE Grand total (I to V) | 1 389 107.00 | 1 389 107.00 | ||
EG Accrued income and payables due within one year | 782 629.00 | 782 629.00 | ||
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