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BALANCE SHEET (
2023-03-10)
THE LIST OF BALANCE SHEET : A.T.O.C Télécom
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-07 | Partially confidential | 2021-09-30 | Complete |
| Name | A.T.O.C Télécom |
| Siren | 854080330 |
| Closing | 2022-09-30 |
| Registry code | 3701 |
| Registration number | 1465 |
| Management number | 2019B01284 |
| Activity code | 4321A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37300 JOUE-LES-TOURS |
| 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 | 37 593.00 | 19 033.00 | 18 560.00 | 37 593.00 |
AT Other tangible assets | 43 448.00 | 11 671.00 | 31 777.00 | 43 448.00 |
BH Other financial assets | 7 077.00 | 7 077.00 | 7 077.00 | |
BJ TOTAL (I) | 88 119.00 | 30 704.00 | 57 415.00 | 88 119.00 |
BL Raw materials, supplies | 1 500.00 | 1 500.00 | 1 500.00 | |
BX Customers and related accounts | 301 856.00 | 301 856.00 | 301 856.00 | |
BZ Other receivables | 71 912.00 | 71 912.00 | 71 912.00 | |
CF Cash and cash equivalents | 38 866.00 | 38 866.00 | 38 866.00 | |
CH Prepaid expenses | 958.00 | 958.00 | 958.00 | |
CJ TOTAL (II) | 415 092.00 | 415 092.00 | 415 092.00 | |
CO Grand total (0 to V) | 503 211.00 | 30 704.00 | 472 507.00 | 503 211.00 |
CP Shares due in less than one year | 7 077.00 | 7 077.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DG Other reserves | 330 828.00 | 147 225.00 | 330 828.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 544.00 | 183 603.00 | 34 544.00 | |
DL TOTAL (I) | 365 482.00 | 330 938.00 | 365 482.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 443.00 | 4 440.00 | 2 443.00 | |
DX Trade payables and related accounts | 90 676.00 | 145 384.00 | 90 676.00 | |
DY Tax and social security liabilities | 13 905.00 | 21 740.00 | 13 905.00 | |
EC TOTAL (IV) | 107 025.00 | 171 563.00 | 107 025.00 | |
EE Grand total (I to V) | 472 507.00 | 502 501.00 | 472 507.00 | |
EG Accrued income and payables due within one year | 107 025.00 | 171 563.00 | 107 025.00 | |
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