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BALANCE SHEET (
2022-11-09)
THE LIST OF BALANCE SHEET : ATAS-PIERRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-06 | Partially confidential | 2020-12-31 | Complete |
| Name | ATAS-PIERRES |
| Siren | 530920099 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/017224 |
| Management number | 2015B01501 |
| Activity code | 4333Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74950 SCIONZIER |
| 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 | 13 264.00 | 10 658.00 | 2 606.00 | 13 264.00 |
AT Other tangible assets | 120 971.00 | 74 223.00 | 46 748.00 | 120 971.00 |
BJ TOTAL (I) | 134 235.00 | 84 881.00 | 49 354.00 | 134 235.00 |
BX Customers and related accounts | 73 779.00 | 1 963.00 | 71 817.00 | 73 779.00 |
BZ Other receivables | 86 021.00 | 86 021.00 | 86 021.00 | |
CD Marketable securities | 50 196.00 | 50 196.00 | 50 196.00 | |
CF Cash and cash equivalents | 121 164.00 | 121 164.00 | 121 164.00 | |
CJ TOTAL (II) | 331 161.00 | 1 963.00 | 329 198.00 | 331 161.00 |
CO Grand total (0 to V) | 465 396.00 | 86 843.00 | 378 553.00 | 465 396.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 042.00 | 283 042.00 | ||
DL TOTAL (I) | 285 242.00 | 285 242.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 110.00 | ||
DW Advances and down payments received on current orders | 5 400.00 | 5 400.00 | ||
DX Trade payables and related accounts | 30 625.00 | 30 625.00 | ||
DY Tax and social security liabilities | 51 449.00 | 51 449.00 | ||
EA Other liabilities | 5 726.00 | 5 726.00 | ||
EC TOTAL (IV) | 93 310.00 | 93 310.00 | ||
EE Grand total (I to V) | 378 553.00 | 378 553.00 | ||
EG Accrued income and payables due within one year | 93 310.00 | 93 310.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 676.00 | 12 205.00 | 72 676.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 72 676.00 | 12 205.00 | 72 676.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | ||||
7B Total provisions for depreciation | ||||
7C Grand total | ||||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110.00 | 110.00 | 110.00 | |
8B Suppliers and Related Accounts | 30 625.00 | 30 625.00 | 30 625.00 | |
8D Social Security and Other Social Organizations | 51 449.00 | 51 449.00 | 51 449.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 726.00 | 5 726.00 | 5 726.00 | |
VS Prepaid expenses | 159 801.00 | 159 801.00 | 159 801.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 801.00 | 159 801.00 | 159 801.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 87 910.00 | 87 910.00 | 87 910.00 | |
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