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BALANCE SHEET (
2022-04-25)
THE LIST OF BALANCE SHEET : ATOUT FER 04
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-13 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-06 | Public | 2019-12-31 | Complete |
| Name | ATOUT FER 04 |
| Siren | 839704657 |
| Closing | 2021-12-31 |
| Registry code | 0401 |
| Registration number | 1320 |
| Management number | 2018B00232 |
| Activity code | 2550A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04800 GREOUX-LES-BAINS |
| 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 | 6 261.00 | 3 902.00 | 2 359.00 | 6 261.00 |
AT Other tangible assets | 19 955.00 | 5 998.00 | 13 958.00 | 19 955.00 |
BH Other financial assets | 850.00 | 850.00 | 850.00 | |
BJ TOTAL (I) | 27 066.00 | 9 900.00 | 17 166.00 | 27 066.00 |
BX Customers and related accounts | 15 888.00 | 15 888.00 | 15 888.00 | |
BZ Other receivables | 689.00 | 689.00 | 689.00 | |
CF Cash and cash equivalents | 942.00 | 942.00 | 942.00 | |
CH Prepaid expenses | 800.00 | 800.00 | 800.00 | |
CJ TOTAL (II) | 18 319.00 | 18 319.00 | 18 319.00 | |
CO Grand total (0 to V) | 45 386.00 | 9 900.00 | 35 486.00 | 45 386.00 |
CP Shares due in less than one year | 850.00 | 850.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -17 448.00 | 16 556.00 | -17 448.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 950.00 | -34 004.00 | -26 950.00 | |
DL TOTAL (I) | -43 399.00 | -16 448.00 | -43 399.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 333.00 | 32 346.00 | 27 333.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 677.00 | 26 382.00 | 36 677.00 | |
DX Trade payables and related accounts | 1 968.00 | 1 657.00 | 1 968.00 | |
DY Tax and social security liabilities | 12 034.00 | 7 520.00 | 12 034.00 | |
EA Other liabilities | 872.00 | 2 374.00 | 872.00 | |
EC TOTAL (IV) | 78 884.00 | 70 278.00 | 78 884.00 | |
EE Grand total (I to V) | 35 486.00 | 53 830.00 | 35 486.00 | |
EG Accrued income and payables due within one year | 78 884.00 | 70 278.00 | 78 884.00 | |
EI Including equity loans | 36 677.00 | 36 677.00 | ||
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