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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : ATRIUM CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-27 | Partially confidential | 2019-12-31 | Simplified |
| Name | ATRIUM CONCEPT |
| Siren | 502936057 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/016641 |
| Management number | 2014B01515 |
| Activity code | 4791A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83000 TOULON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 212.00 | 212.00 | 212.00 | |
AF Concessions, Patents and Similar Rights | 2 487.00 | 1 596.00 | 891.00 | 2 487.00 |
AR Technical installations, industrial equipment and tools | 2 475.00 | 904.00 | 1 571.00 | 2 475.00 |
AT Other tangible assets | 153 311.00 | 115 324.00 | 37 986.00 | 153 311.00 |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 158 545.00 | 117 825.00 | 40 720.00 | 158 545.00 |
BT Goods | 62 075.00 | 45 329.00 | 16 746.00 | 62 075.00 |
BX Customers and related accounts | 539 700.00 | 3 814.00 | 535 885.00 | 539 700.00 |
BZ Other receivables | 95 317.00 | 95 317.00 | 95 317.00 | |
CF Cash and cash equivalents | 421 450.00 | 421 450.00 | 421 450.00 | |
CJ TOTAL (II) | 1 118 541.00 | 49 143.00 | 1 069 398.00 | 1 118 541.00 |
CO Grand total (0 to V) | 1 277 086.00 | 166 968.00 | 1 110 118.00 | 1 277 086.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 98 376.00 | 48 684.00 | 98 376.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 995.00 | 49 692.00 | 114 995.00 | |
DL TOTAL (I) | 235 371.00 | 120 376.00 | 235 371.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 519.00 | 14 484.00 | 10 519.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 410.00 | 50.00 | |
DX Trade payables and related accounts | 581 722.00 | 173 703.00 | 581 722.00 | |
DY Tax and social security liabilities | 229 175.00 | 119 039.00 | 229 175.00 | |
EA Other liabilities | 53 280.00 | 450.00 | 53 280.00 | |
EB Prepaid income (2) | 45 298.00 | |||
EC TOTAL (IV) | 874 746.00 | 353 383.00 | 874 746.00 | |
EE Grand total (I to V) | 1 110 118.00 | 473 760.00 | 1 110 118.00 | |
EG Accrued income and payables due within one year | 874 746.00 | 342 864.00 | 874 746.00 | |
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