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BALANCE SHEET (
2023-03-07)
THE LIST OF BALANCE SHEET : ATRIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-31 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-18 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-27 | Public | 2018-09-30 | Complete |
| 2018-08-27 | Public | 2017-09-30 | Complete |
| Name | ATRIUM |
| Siren | 799762885 |
| Closing | 2022-09-30 |
| Registry code | 4701 |
| Registration number | 1071 |
| Management number | 2014B00032 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47550 BOE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 487 660.00 | 487 660.00 | 487 660.00 | |
AP Buildings | 3 676 779.00 | 723 553.00 | 2 953 226.00 | 3 676 779.00 |
AT Other tangible assets | 273 308.00 | 42 195.00 | 231 113.00 | 273 308.00 |
BJ TOTAL (I) | 4 478 247.00 | 765 748.00 | 3 712 499.00 | 4 478 247.00 |
BN Goods in progress | 295 752.00 | 295 752.00 | 295 752.00 | |
BX Customers and related accounts | 58 254.00 | 15 071.00 | 43 183.00 | 58 254.00 |
BZ Other receivables | 55 957.00 | 55 957.00 | 55 957.00 | |
CF Cash and cash equivalents | 141 870.00 | 141 870.00 | 141 870.00 | |
CH Prepaid expenses | 7 006.00 | 7 006.00 | 7 006.00 | |
CJ TOTAL (II) | 558 839.00 | 15 071.00 | 543 768.00 | 558 839.00 |
CO Grand total (0 to V) | 5 037 086.00 | 780 819.00 | 4 256 267.00 | 5 037 086.00 |
CU Other investments | 40 500.00 | 40 500.00 | 40 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DD Legal reserve (1) | 30 000.00 | 30 000.00 | ||
DG Other reserves | 34 473.00 | 34 473.00 | ||
DH Retained earnings | 174 271.00 | 174 271.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 024.00 | 72 024.00 | ||
DL TOTAL (I) | 610 768.00 | 610 768.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 931 668.00 | 2 931 668.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 620 227.00 | 620 227.00 | ||
DX Trade payables and related accounts | 31 247.00 | 31 247.00 | ||
DY Tax and social security liabilities | 53 652.00 | 53 652.00 | ||
EA Other liabilities | 8 706.00 | 8 706.00 | ||
EC TOTAL (IV) | 3 645 499.00 | 3 645 499.00 | ||
EE Grand total (I to V) | 4 256 267.00 | 4 256 267.00 | ||
EG Accrued income and payables due within one year | 1 055 415.00 | 1 055 415.00 | ||
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