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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : SARL ALATACHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-29 | Public | 2016-12-31 | Complete |
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-05 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2015-12-31 | Complete |
| Name | SARL ALATACHE |
| Siren | 431727098 |
| Closing | 2021-12-31 |
| Registry code | 0702 |
| Registration number | 5285 |
| Management number | 2000B80074 |
| Activity code | 0161Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07300 Tournon-sur-Rhône |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 273.00 | 2 273.00 | 2 273.00 | |
AR Technical installations, industrial equipment and tools | 150 483.00 | 101 843.00 | 48 639.00 | 150 483.00 |
AT Other tangible assets | 74 254.00 | 44 439.00 | 29 814.00 | 74 254.00 |
BH Other financial assets | 762.00 | 762.00 | 762.00 | |
BJ TOTAL (I) | 258 427.00 | 148 556.00 | 109 871.00 | 258 427.00 |
BV Advances and down payments on orders | 1 448.00 | 1 448.00 | 1 448.00 | |
BX Customers and related accounts | 139 721.00 | 139 721.00 | 139 721.00 | |
BZ Other receivables | 536 694.00 | 536 694.00 | 536 694.00 | |
CF Cash and cash equivalents | 39 879.00 | 39 879.00 | 39 879.00 | |
CH Prepaid expenses | 3 783.00 | 3 783.00 | 3 783.00 | |
CJ TOTAL (II) | 721 527.00 | 721 527.00 | 721 527.00 | |
CO Grand total (0 to V) | 979 954.00 | 148 556.00 | 831 398.00 | 979 954.00 |
CU Other investments | 30 654.00 | 30 654.00 | 30 654.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 530.00 | 7 530.00 | 7 530.00 | |
DD Legal reserve (1) | 753.00 | 753.00 | 753.00 | |
DG Other reserves | 511 296.00 | 500 000.00 | 511 296.00 | |
DH Retained earnings | 11 843.00 | -20 480.00 | 11 843.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 871.00 | 78 322.00 | 68 871.00 | |
DL TOTAL (I) | 600 293.00 | 566 125.00 | 600 293.00 | |
DU Loans and Debts from Credit Institutions (3) | 87 416.00 | 189 633.00 | 87 416.00 | |
DX Trade payables and related accounts | 19 558.00 | 22 959.00 | 19 558.00 | |
DY Tax and social security liabilities | 104 751.00 | 146 581.00 | 104 751.00 | |
DZ Fixed asset liabilities and related accounts | 5 800.00 | |||
EA Other liabilities | 19 378.00 | 3 553.00 | 19 378.00 | |
EC TOTAL (IV) | 231 104.00 | 368 528.00 | 231 104.00 | |
EE Grand total (I to V) | 831 398.00 | 934 653.00 | 831 398.00 | |
EG Accrued income and payables due within one year | 181 352.00 | 219 190.00 | 181 352.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 884.00 | |||
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