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BALANCE SHEET (
2023-04-19)
THE LIST OF BALANCE SHEET : ATMANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-02 | Partially confidential | 2019-09-30 | Complete |
| Name | ATMANA |
| Siren | 413300260 |
| Closing | 2022-09-30 |
| Registry code | 8303 |
| Registration number | 1458 |
| Management number | 1997B40243 |
| Activity code | 1623Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83310 Cogolin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 636.00 | 636.00 | 636.00 | |
AR Technical installations, industrial equipment and tools | 48 779.00 | 31 749.00 | 17 030.00 | 48 779.00 |
AT Other tangible assets | 67 051.00 | 39 754.00 | 27 297.00 | 67 051.00 |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 116 527.00 | 72 140.00 | 44 387.00 | 116 527.00 |
BL Raw materials, supplies | 13 490.00 | 13 490.00 | 13 490.00 | |
BV Advances and down payments on orders | 6 883.00 | 6 883.00 | 6 883.00 | |
BX Customers and related accounts | 47 727.00 | 15 000.00 | 32 727.00 | 47 727.00 |
BZ Other receivables | 6 949.00 | 6 949.00 | 6 949.00 | |
CF Cash and cash equivalents | 604 348.00 | 604 348.00 | 604 348.00 | |
CH Prepaid expenses | 743.00 | 743.00 | 743.00 | |
CJ TOTAL (II) | 680 142.00 | 15 000.00 | 665 142.00 | 680 142.00 |
CO Grand total (0 to V) | 796 669.00 | 87 140.00 | 709 529.00 | 796 669.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 228 986.00 | 228 986.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 300.00 | 258 300.00 | ||
DL TOTAL (I) | 495 671.00 | 495 671.00 | ||
DU Loans and Debts from Credit Institutions (3) | 15 922.00 | 15 922.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 455.00 | 2 455.00 | ||
DX Trade payables and related accounts | 42 264.00 | 42 264.00 | ||
DY Tax and social security liabilities | 77 398.00 | 77 398.00 | ||
EB Prepaid income (2) | 75 817.00 | 75 817.00 | ||
EC TOTAL (IV) | 213 858.00 | 213 858.00 | ||
EE Grand total (I to V) | 709 529.00 | 709 529.00 | ||
EG Accrued income and payables due within one year | 207 349.00 | 207 349.00 | ||
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