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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : T PUBLIE ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-07 | Partially confidential | 2016-12-31 | Complete |
| Name | AT'HOME PERSPECTIVES |
| Siren | 449892199 |
| Closing | 2021-12-31 |
| Registry code | 6903 |
| Registration number | B2022/004061 |
| Management number | 2018B00255 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69170 TARARE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 183 391.00 | 145 886.00 | 37 505.00 | 183 391.00 |
AT Other tangible assets | 219 608.00 | 131 006.00 | 88 602.00 | 219 608.00 |
BD Other fixed assets | 22 936.00 | 22 936.00 | 22 936.00 | |
BH Other financial assets | 975.00 | 975.00 | 975.00 | |
BJ TOTAL (I) | 477 010.00 | 276 892.00 | 200 118.00 | 477 010.00 |
BL Raw materials, supplies | 23 375.00 | 23 375.00 | 23 375.00 | |
BN Goods in progress | 23 183.00 | 23 183.00 | 23 183.00 | |
BV Advances and down payments on orders | 8 024.00 | 8 024.00 | 8 024.00 | |
BX Customers and related accounts | 250 215.00 | 250 215.00 | 250 215.00 | |
BZ Other receivables | 87 117.00 | 87 117.00 | 87 117.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 179 881.00 | 179 881.00 | 179 881.00 | |
CH Prepaid expenses | 4 381.00 | 4 381.00 | 4 381.00 | |
CJ TOTAL (II) | 576 177.00 | 576 177.00 | 576 177.00 | |
CO Grand total (0 to V) | 1 053 186.00 | 276 892.00 | 776 294.00 | 1 053 186.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 8 000.00 | 4 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 158 930.00 | 434 239.00 | 158 930.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 642.00 | 691.00 | 26 642.00 | |
DJ Investment subsidies | 11 403.00 | 13 082.00 | 11 403.00 | |
DL TOTAL (I) | 201 775.00 | 456 812.00 | 201 775.00 | |
DU Loans and Debts from Credit Institutions (3) | 344 316.00 | 193 986.00 | 344 316.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | |||
DX Trade payables and related accounts | 157 992.00 | 132 839.00 | 157 992.00 | |
DY Tax and social security liabilities | 71 291.00 | 97 111.00 | 71 291.00 | |
EA Other liabilities | 920.00 | 920.00 | ||
EC TOTAL (IV) | 574 519.00 | 426 437.00 | 574 519.00 | |
EE Grand total (I to V) | 776 294.00 | 883 249.00 | 776 294.00 | |
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