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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : ATTAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2020-11-06 | Public | 2019-12-31 | Complete |
| 2020-04-29 | Partially confidential | 2018-12-31 | Complete |
| Name | ATTAB |
| Siren | 829312818 |
| Closing | 2021-12-31 |
| Registry code | 4502 |
| Registration number | 7341 |
| Management number | 2017B00609 |
| Activity code | 4333Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45000 ORLEANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 749.00 | 560.00 | 189.00 | 749.00 |
AR Technical installations, industrial equipment and tools | 12 438.00 | 4 309.00 | 8 129.00 | 12 438.00 |
AT Other tangible assets | 48 487.00 | 16 680.00 | 31 807.00 | 48 487.00 |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 63 174.00 | 21 548.00 | 41 626.00 | 63 174.00 |
BL Raw materials, supplies | 48 231.00 | 48 231.00 | 48 231.00 | |
BP Services in progress | ||||
BV Advances and down payments on orders | 1 880.00 | 1 880.00 | 1 880.00 | |
BX Customers and related accounts | 355 126.00 | 17 073.00 | 338 053.00 | 355 126.00 |
BZ Other receivables | 43 608.00 | 43 608.00 | 43 608.00 | |
CD Marketable securities | 45.00 | 45.00 | 45.00 | |
CF Cash and cash equivalents | 360 000.00 | 360 000.00 | 360 000.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 808 890.00 | 17 073.00 | 791 817.00 | 808 890.00 |
CO Grand total (0 to V) | 872 064.00 | 38 622.00 | 833 443.00 | 872 064.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 000.00 | 21 000.00 | 21 000.00 | |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | 2 100.00 | |
DH Retained earnings | 52 878.00 | 43 932.00 | 52 878.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 288.00 | 84 778.00 | 93 288.00 | |
DL TOTAL (I) | 169 266.00 | 151 810.00 | 169 266.00 | |
DU Loans and Debts from Credit Institutions (3) | 225 017.00 | 166 573.00 | 225 017.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 514.00 | 20 895.00 | 1 514.00 | |
DX Trade payables and related accounts | 238 740.00 | 193 898.00 | 238 740.00 | |
DY Tax and social security liabilities | 87 400.00 | 146 547.00 | 87 400.00 | |
EB Prepaid income (2) | 111 505.00 | 111 505.00 | ||
EC TOTAL (IV) | 664 176.00 | 527 912.00 | 664 176.00 | |
EE Grand total (I to V) | 833 443.00 | 679 722.00 | 833 443.00 | |
EG Accrued income and payables due within one year | 628 412.00 | 527 912.00 | 628 412.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 826.00 | 15 826.00 | ||
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