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BALANCE SHEET (
2023-04-07)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS ATLANI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-11 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-20 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-15 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-21 | Partially confidential | 2016-09-30 | Complete |
| Name | ETABLISSEMENTS ATLANI |
| Siren | 342802998 |
| Closing | 2022-09-30 |
| Registry code | 7401 |
| Registration number | B2023/003684 |
| Management number | 1987B00445 |
| Activity code | 4520A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74960 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 152.00 | 1 152.00 | 1 152.00 | |
AH Goodwill | 143 020.00 | 143 020.00 | 143 020.00 | |
AP Buildings | 64 189.00 | 64 189.00 | 64 189.00 | |
AR Technical installations, industrial equipment and tools | 180 006.00 | 166 212.00 | 13 794.00 | 180 006.00 |
AT Other tangible assets | 279 768.00 | 161 034.00 | 118 734.00 | 279 768.00 |
BH Other financial assets | 13 134.00 | 13 134.00 | 13 134.00 | |
BJ TOTAL (I) | 687 310.00 | 392 586.00 | 294 723.00 | 687 310.00 |
BL Raw materials, supplies | 6 844.00 | 6 844.00 | 6 844.00 | |
BN Goods in progress | 2 500.00 | 2 500.00 | 2 500.00 | |
BV Advances and down payments on orders | 5 613.00 | 5 613.00 | 5 613.00 | |
BX Customers and related accounts | 176 313.00 | 1 489.00 | 174 824.00 | 176 313.00 |
BZ Other receivables | 51 329.00 | 51 329.00 | 51 329.00 | |
CF Cash and cash equivalents | 154 823.00 | 154 823.00 | 154 823.00 | |
CH Prepaid expenses | 5 909.00 | 5 909.00 | 5 909.00 | |
CJ TOTAL (II) | 403 331.00 | 1 489.00 | 401 842.00 | 403 331.00 |
CO Grand total (0 to V) | 1 090 641.00 | 394 076.00 | 696 565.00 | 1 090 641.00 |
CR Shares due in more than one year | 1 787.00 | 1 787.00 | ||
CU Other investments | 6 040.00 | 6 040.00 | 6 040.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DG Other reserves | 159 846.00 | 161 888.00 | 159 846.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 077.00 | 33 959.00 | 33 077.00 | |
DJ Investment subsidies | 7 500.00 | |||
DL TOTAL (I) | 206 123.00 | 216 546.00 | 206 123.00 | |
DU Loans and Debts from Credit Institutions (3) | 263 847.00 | 363 772.00 | 263 847.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 794.00 | 2 524.00 | 9 794.00 | |
DW Advances and down payments received on current orders | 2 600.00 | |||
DX Trade payables and related accounts | 85 520.00 | 89 026.00 | 85 520.00 | |
DY Tax and social security liabilities | 127 287.00 | 134 676.00 | 127 287.00 | |
EA Other liabilities | 3 994.00 | 14 529.00 | 3 994.00 | |
EC TOTAL (IV) | 490 442.00 | 607 126.00 | 490 442.00 | |
EE Grand total (I to V) | 696 565.00 | 823 673.00 | 696 565.00 | |
EG Accrued income and payables due within one year | 308 968.00 | 296 122.00 | 308 968.00 | |
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