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BALANCE SHEET (
2023-05-04)
THE LIST OF BALANCE SHEET : A.T.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-09-30 | Complete |
| Name | A.T.M. |
| Siren | 448874511 |
| Closing | 2022-09-30 |
| Registry code | 3802 |
| Registration number | B2023/003268 |
| Management number | 2003B80199 |
| Activity code | 4391B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38390 PORCIEU-AMBLAGNIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 325 648.00 | 272 624.00 | 53 024.00 | 325 648.00 |
AT Other tangible assets | 236 208.00 | 181 117.00 | 55 091.00 | 236 208.00 |
BD Other fixed assets | 30 434.00 | 30 434.00 | 30 434.00 | |
BH Other financial assets | 234.00 | 234.00 | 234.00 | |
BJ TOTAL (I) | 596 829.00 | 453 741.00 | 143 088.00 | 596 829.00 |
BL Raw materials, supplies | 108 880.00 | 108 880.00 | 108 880.00 | |
BN Goods in progress | 24 468.00 | 24 468.00 | 24 468.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 7 706.00 | 7 706.00 | 7 706.00 | |
BZ Other receivables | 27 572.00 | 27 572.00 | 27 572.00 | |
CF Cash and cash equivalents | 154 513.00 | 154 513.00 | 154 513.00 | |
CH Prepaid expenses | 1 801.00 | 1 801.00 | 1 801.00 | |
CJ TOTAL (II) | 324 940.00 | 324 940.00 | 324 940.00 | |
CO Grand total (0 to V) | 921 769.00 | 453 741.00 | 468 027.00 | 921 769.00 |
CU Other investments | 4 304.00 | 4 304.00 | 4 304.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 53 834.00 | 53 834.00 | 53 834.00 | |
DH Retained earnings | 81 950.00 | 40 948.00 | 81 950.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 696.00 | 41 002.00 | 15 696.00 | |
DJ Investment subsidies | 3 471.00 | 5 389.00 | 3 471.00 | |
DL TOTAL (I) | 163 201.00 | 149 423.00 | 163 201.00 | |
DU Loans and Debts from Credit Institutions (3) | 112 910.00 | 134 732.00 | 112 910.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 572.00 | 8 981.00 | 572.00 | |
DW Advances and down payments received on current orders | 109 853.00 | 90 363.00 | 109 853.00 | |
DX Trade payables and related accounts | 44 994.00 | 50 135.00 | 44 994.00 | |
DY Tax and social security liabilities | 35 801.00 | 41 126.00 | 35 801.00 | |
EA Other liabilities | 698.00 | 698.00 | ||
EC TOTAL (IV) | 304 827.00 | 325 337.00 | 304 827.00 | |
EE Grand total (I to V) | 468 027.00 | 474 759.00 | 468 027.00 | |
EG Accrued income and payables due within one year | 114 612.00 | 122 184.00 | 114 612.00 | |
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