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BALANCE SHEET (
2022-12-07)
THE LIST OF BALANCE SHEET : A.T.F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Partially confidential | 2022-06-30 | Complete |
| Name | A.T.F |
| Siren | 852738764 |
| Closing | 2022-06-30 |
| Registry code | 6752 |
| Registration number | 23480 |
| Management number | 2019B01904 |
| Activity code | 1089Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67170 Bernolsheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 750.00 | 715.00 | 35.00 | 750.00 |
AF Concessions, Patents and Similar Rights | 1 170.00 | 301.00 | 869.00 | 1 170.00 |
AH Goodwill | 7 500.00 | 7 500.00 | 7 500.00 | |
AR Technical installations, industrial equipment and tools | 70 998.00 | 9 600.00 | 61 398.00 | 70 998.00 |
AT Other tangible assets | 32 074.00 | 2 324.00 | 29 750.00 | 32 074.00 |
BH Other financial assets | 2 558.00 | 2 558.00 | 2 558.00 | |
BJ TOTAL (I) | 115 065.00 | 12 940.00 | 102 126.00 | 115 065.00 |
BL Raw materials, supplies | 16 233.00 | 16 233.00 | 16 233.00 | |
BX Customers and related accounts | 50 114.00 | 50 114.00 | 50 114.00 | |
BZ Other receivables | 8 048.00 | 8 048.00 | 8 048.00 | |
CF Cash and cash equivalents | 31 094.00 | 31 094.00 | 31 094.00 | |
CH Prepaid expenses | 336.00 | 336.00 | 336.00 | |
CJ TOTAL (II) | 105 825.00 | 105 825.00 | 105 825.00 | |
CO Grand total (0 to V) | 220 890.00 | 12 940.00 | 207 951.00 | 220 890.00 |
CP Shares due in less than one year | 2 558.00 | 2 558.00 | ||
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -1 020.00 | -655.00 | -1 020.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 096.00 | -366.00 | 32 096.00 | |
DL TOTAL (I) | 41 075.00 | 8 980.00 | 41 075.00 | |
DU Loans and Debts from Credit Institutions (3) | 87 419.00 | 31.00 | 87 419.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 246.00 | 11 972.00 | 39 246.00 | |
DX Trade payables and related accounts | 12 856.00 | 8 701.00 | 12 856.00 | |
DY Tax and social security liabilities | 27 354.00 | 1 939.00 | 27 354.00 | |
EA Other liabilities | 602.00 | |||
EC TOTAL (IV) | 166 875.00 | 23 244.00 | 166 875.00 | |
EE Grand total (I to V) | 207 951.00 | 32 224.00 | 207 951.00 | |
EG Accrued income and payables due within one year | 93 633.00 | 23 244.00 | 93 633.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | 31.00 | 159.00 | |
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