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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : ATTRAP'TEMPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Partially confidential | 2022-12-31 | Complete |
| 2022-08-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-27 | Public | 2020-12-31 | Complete |
| 2020-06-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-14 | Public | 2018-12-31 | Complete |
| 2018-06-01 | Public | 2017-12-31 | Complete |
| 2017-06-01 | Partially confidential | 2016-12-31 | Complete |
| Name | ATTRAP'TEMPS |
| Siren | 407836089 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/008142 |
| Management number | 1996B00457 |
| Activity code | 7311Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66100 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 380.00 | 11 929.00 | 37 451.00 | 49 380.00 |
AH Goodwill | 97 580.00 | 97 580.00 | 97 580.00 | |
AP Buildings | 18 356.00 | 18 356.00 | 18 356.00 | |
AT Other tangible assets | 171 344.00 | 77 666.00 | 93 678.00 | 171 344.00 |
BD Other fixed assets | 1 188.00 | 1 188.00 | 1 188.00 | |
BH Other financial assets | 47 789.00 | 47 789.00 | 47 789.00 | |
BJ TOTAL (I) | 415 517.00 | 107 951.00 | 307 566.00 | 415 517.00 |
BN Goods in progress | 62 250.00 | 62 250.00 | 62 250.00 | |
BX Customers and related accounts | 323 995.00 | 28 282.00 | 295 713.00 | 323 995.00 |
BZ Other receivables | 71 671.00 | 71 671.00 | 71 671.00 | |
CD Marketable securities | 105.00 | 105.00 | 105.00 | |
CF Cash and cash equivalents | 240 423.00 | 240 423.00 | 240 423.00 | |
CH Prepaid expenses | 5 888.00 | 5 888.00 | 5 888.00 | |
CJ TOTAL (II) | 704 333.00 | 28 282.00 | 676 052.00 | 704 333.00 |
CO Grand total (0 to V) | 1 119 850.00 | 136 233.00 | 983 618.00 | 1 119 850.00 |
CU Other investments | 29 880.00 | 29 880.00 | 29 880.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 71 640.00 | 150 000.00 | |
DB Share, merger, contribution premiums, etc. | 58 200.00 | 58 200.00 | 58 200.00 | |
DD Legal reserve (1) | 7 164.00 | 7 164.00 | 7 164.00 | |
DG Other reserves | 53 586.00 | 103 937.00 | 53 586.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 891.00 | 58 009.00 | 22 891.00 | |
DL TOTAL (I) | 291 841.00 | 298 950.00 | 291 841.00 | |
DU Loans and Debts from Credit Institutions (3) | 358 454.00 | 230 621.00 | 358 454.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 729.00 | 9 697.00 | 729.00 | |
DX Trade payables and related accounts | 187 833.00 | 222 486.00 | 187 833.00 | |
DY Tax and social security liabilities | 139 718.00 | 156 546.00 | 139 718.00 | |
EA Other liabilities | 5 042.00 | 3 656.00 | 5 042.00 | |
EC TOTAL (IV) | 691 777.00 | 623 007.00 | 691 777.00 | |
EE Grand total (I to V) | 983 618.00 | 921 957.00 | 983 618.00 | |
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