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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : SELARL DE L'ATRIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-30 | Partially confidential | 2020-12-31 | Complete |
| 2021-07-06 | Partially confidential | 2019-12-31 | Complete |
| Name | SELARL DE L'ATRIUM |
| Siren | 842976417 |
| Closing | 2021-12-31 |
| Registry code | 4001 |
| Registration number | 4515 |
| Management number | 2018D00327 |
| Activity code | 6910Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40100 Dax |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 843 200.00 | 843 200.00 | 843 200.00 | |
AT Other tangible assets | 52 853.00 | 36 968.00 | 15 885.00 | 52 853.00 |
BH Other financial assets | 11 472.00 | 11 472.00 | 11 472.00 | |
BJ TOTAL (I) | 907 525.00 | 36 968.00 | 870 557.00 | 907 525.00 |
BX Customers and related accounts | 13 893.00 | 13 893.00 | 13 893.00 | |
BZ Other receivables | 14 404.00 | 14 404.00 | 14 404.00 | |
CF Cash and cash equivalents | 1 722 797.00 | 1 722 797.00 | 1 722 797.00 | |
CH Prepaid expenses | 2 011.00 | 2 011.00 | 2 011.00 | |
CJ TOTAL (II) | 1 753 105.00 | 1 753 105.00 | 1 753 105.00 | |
CO Grand total (0 to V) | 2 660 629.00 | 36 968.00 | 2 623 661.00 | 2 660 629.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DB Share, merger, contribution premiums, etc. | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 15 000.00 | 10 000.00 | 15 000.00 | |
DG Other reserves | 332 290.00 | 205 195.00 | 332 290.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 928.00 | 349 096.00 | 596 928.00 | |
DL TOTAL (I) | 1 214 218.00 | 834 290.00 | 1 214 218.00 | |
DU Loans and Debts from Credit Institutions (3) | 680 553.00 | 766 267.00 | 680 553.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 280 797.00 | 196 734.00 | 280 797.00 | |
DX Trade payables and related accounts | 1 168.00 | 1 168.00 | ||
DY Tax and social security liabilities | 386 359.00 | 224 012.00 | 386 359.00 | |
EA Other liabilities | 60 566.00 | 15 371.00 | 60 566.00 | |
EC TOTAL (IV) | 1 409 443.00 | 1 202 385.00 | 1 409 443.00 | |
EE Grand total (I to V) | 2 623 661.00 | 2 036 676.00 | 2 623 661.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 717.00 | 12 251.00 | 24 717.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 717.00 | 12 251.00 | 24 717.00 | |
| 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 | 372.00 | 372.00 | 372.00 | |
8B Suppliers and Related Accounts | 1 168.00 | 1 168.00 | 1 168.00 | |
8D Social Security and Other Social Organizations | 386 358.00 | 386 358.00 | 386 358.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 340 992.00 | 340 992.00 | 340 992.00 | |
UT Other financial assets | 11 472.00 | 11 472.00 | 11 472.00 | |
VH Loans with a maturity of more than one year at origin | 680 553.00 | 87 256.00 | 329 496.00 | 680 553.00 |
VS Prepaid expenses | 30 307.00 | 30 307.00 | 30 307.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 779.00 | 30 307.00 | 11 472.00 | 41 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 443.00 | 816 146.00 | 329 496.00 | 1 409 443.00 |
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