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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : ATB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2021-12-31 | Complete |
| Name | ATB |
| Siren | 813045838 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/010771 |
| Management number | 2015B00847 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38460 SAINT-ROMAIN-DE-JALIONAS |
| 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 | 6 117.00 | |||
AT Other tangible assets | 8 456.00 | |||
BH Other financial assets | 1 300.00 | |||
BJ TOTAL (I) | 15 872.00 | |||
BL Raw materials, supplies | 4 280.00 | |||
BV Advances and down payments on orders | 8 983.00 | |||
BX Customers and related accounts | 293 216.00 | |||
BZ Other receivables | 62 392.00 | |||
CF Cash and cash equivalents | 29 220.00 | |||
CH Prepaid expenses | 49.00 | |||
CJ TOTAL (II) | 398 140.00 | |||
CO Grand total (0 to V) | 414 013.00 | |||
CW Deferred expenses or loan issuance costs | 4.00 | 4.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 30 111.00 | 30 111.00 | 30 111.00 | |
DH Retained earnings | 51 448.00 | 93 457.00 | 51 448.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 286.00 | 32 991.00 | 23 286.00 | |
DL TOTAL (I) | 111 444.00 | 163 158.00 | 111 444.00 | |
DU Loans and Debts from Credit Institutions (3) | 107 316.00 | 110 015.00 | 107 316.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 320.00 | 288.00 | 320.00 | |
DW Advances and down payments received on current orders | 4 200.00 | 26 120.00 | 4 200.00 | |
DX Trade payables and related accounts | 81 232.00 | 71 906.00 | 81 232.00 | |
DY Tax and social security liabilities | 109 500.00 | 87 998.00 | 109 500.00 | |
EA Other liabilities | 3 726.00 | |||
EC TOTAL (IV) | 302 568.00 | 300 054.00 | 302 568.00 | |
EE Grand total (I to V) | 414 013.00 | 463 212.00 | 414 013.00 | |
EG Accrued income and payables due within one year | 299 368.00 | 273 933.00 | 299 368.00 | |
EI Including equity loans | 320.00 | 320.00 | ||
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