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BALANCE SHEET (
2022-05-16)
THE LIST OF BALANCE SHEET : S.A.R.L ATRE DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-25 | Public | 2018-12-31 | Complete |
| 2018-12-04 | Public | 2017-12-31 | Complete |
| 2017-11-13 | Public | 2016-12-31 | Complete |
| Name | S.A.R.L ATRE DESIGN |
| Siren | 437772965 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 2334 |
| Management number | 2001B00157 |
| Activity code | 4752A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83480 PUGET-SUR-ARGENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 481.00 | 1 481.00 | 1 481.00 | |
AH Goodwill | 83 000.00 | 83 000.00 | 83 000.00 | |
AR Technical installations, industrial equipment and tools | 25 246.00 | 12 925.00 | 12 320.00 | 25 246.00 |
AT Other tangible assets | 169 542.00 | 139 997.00 | 29 546.00 | 169 542.00 |
BH Other financial assets | 9 811.00 | 9 811.00 | 9 811.00 | |
BJ TOTAL (I) | 289 539.00 | 154 403.00 | 135 136.00 | 289 539.00 |
BL Raw materials, supplies | 19 163.00 | 19 163.00 | 19 163.00 | |
BT Goods | 67 694.00 | 67 694.00 | 67 694.00 | |
BV Advances and down payments on orders | 3 937.00 | 3 937.00 | 3 937.00 | |
BX Customers and related accounts | 74 679.00 | 74 679.00 | 74 679.00 | |
BZ Other receivables | 94 561.00 | 94 561.00 | 94 561.00 | |
CF Cash and cash equivalents | 358 862.00 | 358 862.00 | 358 862.00 | |
CH Prepaid expenses | 3 464.00 | 3 464.00 | 3 464.00 | |
CJ TOTAL (II) | 622 360.00 | 622 360.00 | 622 360.00 | |
CO Grand total (0 to V) | 911 899.00 | 154 403.00 | 757 496.00 | 911 899.00 |
CP Shares due in less than one year | 9 811.00 | 9 811.00 | ||
CU Other investments | 459.00 | 459.00 | 459.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 624.00 | 7 624.00 | 7 624.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 124 452.00 | 156 019.00 | 124 452.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 208.00 | 68 433.00 | 118 208.00 | |
DL TOTAL (I) | 251 046.00 | 232 838.00 | 251 046.00 | |
DU Loans and Debts from Credit Institutions (3) | 102 754.00 | 6 834.00 | 102 754.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 994.00 | 34 714.00 | 60 994.00 | |
DW Advances and down payments received on current orders | 117 495.00 | 130 581.00 | 117 495.00 | |
DX Trade payables and related accounts | 126 277.00 | 168 320.00 | 126 277.00 | |
DY Tax and social security liabilities | 88 690.00 | 48 743.00 | 88 690.00 | |
EA Other liabilities | 10 240.00 | 11 106.00 | 10 240.00 | |
EC TOTAL (IV) | 506 450.00 | 400 299.00 | 506 450.00 | |
EE Grand total (I to V) | 757 496.00 | 633 137.00 | 757 496.00 | |
EG Accrued income and payables due within one year | 288 954.00 | 266 964.00 | 288 954.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 5.00 | 5.00 | ||
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