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BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : ATOUT WINDOW
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2021-09-30 | Complete |
| Name | ATOUT WINDOW |
| Siren | 849436647 |
| Closing | 2021-09-30 |
| Registry code | 0802 |
| Registration number | 4448 |
| Management number | 2020B00132 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 08000 CHARLEVILLE-MEZIERES |
| 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 | 2 694.00 | 1 568.00 | 1 126.00 | 2 694.00 |
AT Other tangible assets | 68 737.00 | 16 046.00 | 52 691.00 | 68 737.00 |
BH Other financial assets | 11 502.00 | 11 502.00 | 11 502.00 | |
BJ TOTAL (I) | 82 934.00 | 17 614.00 | 65 320.00 | 82 934.00 |
BL Raw materials, supplies | 78 735.00 | 78 735.00 | 78 735.00 | |
BN Goods in progress | 51 000.00 | 51 000.00 | 51 000.00 | |
BV Advances and down payments on orders | 1 810.00 | 1 810.00 | 1 810.00 | |
BX Customers and related accounts | 102 362.00 | 102 362.00 | 102 362.00 | |
BZ Other receivables | 82 886.00 | 82 886.00 | 82 886.00 | |
CF Cash and cash equivalents | 721.00 | 721.00 | 721.00 | |
CJ TOTAL (II) | 317 515.00 | 317 515.00 | 317 515.00 | |
CO Grand total (0 to V) | 400 450.00 | 17 614.00 | 382 836.00 | 400 450.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DD Legal reserve (1) | 50.00 | 50.00 | ||
DH Retained earnings | 21 827.00 | 21 827.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 581.00 | -28 581.00 | ||
DL TOTAL (I) | -6 203.00 | -6 203.00 | ||
DU Loans and Debts from Credit Institutions (3) | 90 962.00 | 90 962.00 | ||
DW Advances and down payments received on current orders | 153 252.00 | 153 252.00 | ||
DX Trade payables and related accounts | 65 220.00 | 65 220.00 | ||
DY Tax and social security liabilities | 79 604.00 | 79 604.00 | ||
EC TOTAL (IV) | 389 040.00 | 389 040.00 | ||
EE Grand total (I to V) | 382 836.00 | 382 836.00 | ||
EG Accrued income and payables due within one year | 170 787.00 | 170 787.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 962.00 | 25 962.00 | ||
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