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BALANCE SHEET (
2022-09-14)
THE LIST OF BALANCE SHEET : ATMOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-04 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-17 | Partially confidential | 2018-12-31 | Complete |
| Name | ATMOS |
| Siren | 528067929 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 11109 |
| Management number | 2010B02120 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13290 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | 1 000.00 | |
AR Technical installations, industrial equipment and tools | 12 035.00 | 9 169.00 | 2 866.00 | 12 035.00 |
AT Other tangible assets | 267 266.00 | 94 280.00 | 172 985.00 | 267 266.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 281 301.00 | 104 449.00 | 176 852.00 | 281 301.00 |
BL Raw materials, supplies | 14 731.00 | 14 731.00 | 14 731.00 | |
BP Services in progress | ||||
BX Customers and related accounts | 131 464.00 | 131 464.00 | 131 464.00 | |
BZ Other receivables | 20 320.00 | 20 320.00 | 20 320.00 | |
CF Cash and cash equivalents | 348 070.00 | 348 070.00 | 348 070.00 | |
CH Prepaid expenses | 1 712.00 | 1 712.00 | 1 712.00 | |
CJ TOTAL (II) | 516 297.00 | 516 297.00 | 516 297.00 | |
CO Grand total (0 to V) | 797 598.00 | 104 449.00 | 693 149.00 | 797 598.00 |
CP Shares due in less than one year | 1 000.00 | 1 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 122 344.00 | 111 117.00 | 122 344.00 | |
DH Retained earnings | 81 194.00 | 81 194.00 | 81 194.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 214.00 | 11 227.00 | 33 214.00 | |
DL TOTAL (I) | 253 252.00 | 220 038.00 | 253 252.00 | |
DP Provisions for Risks | 23 766.00 | |||
DR TOTAL (IV) | 23 766.00 | |||
DU Loans and Debts from Credit Institutions (3) | 238 843.00 | 258 767.00 | 238 843.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 97.00 | 8.00 | |
DX Trade payables and related accounts | 128 678.00 | 99 757.00 | 128 678.00 | |
DY Tax and social security liabilities | 65 739.00 | 91 857.00 | 65 739.00 | |
EA Other liabilities | 6 629.00 | 36 988.00 | 6 629.00 | |
EC TOTAL (IV) | 439 897.00 | 487 467.00 | 439 897.00 | |
EE Grand total (I to V) | 693 149.00 | 731 270.00 | 693 149.00 | |
EG Accrued income and payables due within one year | 228 224.00 | 448 964.00 | 228 224.00 | |
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