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BALANCE SHEET (
2023-05-25)
THE LIST OF BALANCE SHEET : ATCI CROIX PROCESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-20 | Public | 2020-12-31 | Complete |
| 2020-09-16 | Public | 2019-12-31 | Complete |
| 2019-06-05 | Public | 2018-12-31 | Complete |
| 2018-10-16 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | ATCI CROIX PROCESS |
| Siren | 798861050 |
| Closing | 2022-12-31 |
| Registry code | 8701 |
| Registration number | 1882 |
| Management number | 2013B00736 |
| Activity code | 2511Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87700 SAINT-PRIEST-SOUS-AIXE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 951.00 | 22 951.00 | 22 951.00 | |
AF Concessions, Patents and Similar Rights | 11 570.00 | 9 445.00 | 2 124.00 | 11 570.00 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 278 960.00 | 222 199.00 | 56 761.00 | 278 960.00 |
AT Other tangible assets | 67 782.00 | 49 884.00 | 17 897.00 | 67 782.00 |
BH Other financial assets | 2 500.00 | 2 500.00 | 2 500.00 | |
BJ TOTAL (I) | 433 935.00 | 304 481.00 | 129 453.00 | 433 935.00 |
BL Raw materials, supplies | 48 820.00 | 48 820.00 | 48 820.00 | |
BN Goods in progress | 126 280.00 | 126 280.00 | 126 280.00 | |
BX Customers and related accounts | 1 409 692.00 | 6 789.00 | 1 402 903.00 | 1 409 692.00 |
BZ Other receivables | 12 324.00 | 12 324.00 | 12 324.00 | |
CF Cash and cash equivalents | 140 511.00 | 140 511.00 | 140 511.00 | |
CH Prepaid expenses | 6 939.00 | 6 939.00 | 6 939.00 | |
CJ TOTAL (II) | 1 744 567.00 | 6 789.00 | 1 737 778.00 | 1 744 567.00 |
CO Grand total (0 to V) | 2 178 502.00 | 311 270.00 | 1 867 232.00 | 2 178 502.00 |
CU Other investments | 170.00 | 170.00 | 170.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 303 595.00 | 303 595.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 763.00 | 235 763.00 | ||
DJ Investment subsidies | 45 288.00 | 45 288.00 | ||
DL TOTAL (I) | 639 648.00 | 639 648.00 | ||
DU Loans and Debts from Credit Institutions (3) | 142 616.00 | 142 616.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 53 758.00 | 53 758.00 | ||
DX Trade payables and related accounts | 368 346.00 | 368 346.00 | ||
DY Tax and social security liabilities | 309 241.00 | 309 241.00 | ||
EB Prepaid income (2) | 353 622.00 | 353 622.00 | ||
EC TOTAL (IV) | 1 227 584.00 | 1 227 584.00 | ||
EE Grand total (I to V) | 1 867 232.00 | 1 867 232.00 | ||
EG Accrued income and payables due within one year | 1 131 875.00 | 1 131 875.00 | ||
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