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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : ATIME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-05 | Partially confidential | 2017-12-31 | Complete |
| Name | ATIME |
| Siren | 828549089 |
| Closing | 2021-12-31 |
| Registry code | 6001 |
| Registration number | 3099 |
| Management number | 2017B00213 |
| Activity code | 4778A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60730 SAINTE GENEVIEVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 5 160.00 | 2 587.00 | 2 573.00 | 5 160.00 |
AT Other tangible assets | 57 214.00 | 26 115.00 | 31 099.00 | 57 214.00 |
BD Other fixed assets | 150.00 | 150.00 | 150.00 | |
BH Other financial assets | 2 970.00 | 2 970.00 | 2 970.00 | |
BJ TOTAL (I) | 70 494.00 | 28 702.00 | 41 792.00 | 70 494.00 |
BT Goods | 84 757.00 | 84 757.00 | 84 757.00 | |
BX Customers and related accounts | 45 812.00 | 45 812.00 | 45 812.00 | |
BZ Other receivables | 7 797.00 | 7 797.00 | 7 797.00 | |
CF Cash and cash equivalents | 4 785.00 | 4 785.00 | 4 785.00 | |
CJ TOTAL (II) | 143 151.00 | 143 151.00 | 143 151.00 | |
CO Grand total (0 to V) | 213 645.00 | 28 702.00 | 184 943.00 | 213 645.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | ||
DH Retained earnings | 30 825.00 | 39 313.00 | 30 825.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 773.00 | -8 338.00 | 1 773.00 | |
DL TOTAL (I) | 34 248.00 | 32 475.00 | 34 248.00 | |
DU Loans and Debts from Credit Institutions (3) | 75 909.00 | 83 756.00 | 75 909.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 423.00 | 32 328.00 | 31 423.00 | |
DX Trade payables and related accounts | 26 599.00 | 26 796.00 | 26 599.00 | |
DY Tax and social security liabilities | 16 765.00 | 19 982.00 | 16 765.00 | |
EC TOTAL (IV) | 150 695.00 | 162 862.00 | 150 695.00 | |
EE Grand total (I to V) | 184 943.00 | 195 338.00 | 184 943.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 110.00 | 7 144.00 | 552.00 | 22 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 110.00 | 7 144.00 | 552.00 | 22 110.00 |
| 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 | 31 423.00 | 31 423.00 | 31 423.00 | |
8B Suppliers and Related Accounts | 26 599.00 | 26 599.00 | 26 599.00 | |
UT Other financial assets | 2 970.00 | 2 970.00 | 2 970.00 | |
VG Loans with a maturity of up to one year at origin | 75 909.00 | 75 909.00 | 75 909.00 | |
VQ Other Taxes, Duties, and Similar Debts | 16 764.00 | 16 764.00 | 16 764.00 | |
VS Prepaid expenses | 53 609.00 | 53 609.00 | 53 609.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 579.00 | 53 609.00 | 2 970.00 | 56 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 695.00 | 150 695.00 | 150 695.00 | |
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