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BALANCE SHEET (
2017-01-05)
THE LIST OF BALANCE SHEET : ATLANTIQUE BOIS SERVICE - A.B.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-23 | Public | 2019-06-30 | Complete |
| 2019-02-06 | Public | 2018-06-30 | Complete |
| 2017-12-18 | Public | 2017-06-30 | Complete |
| 2017-01-05 | Public | 2016-06-30 | Complete |
| Name | ATLANTIQUE BOIS SERVICE - A.B.S. |
| Siren | 379685886 |
| Closing | 2016-06-30 |
| Registry code | 4401 |
| Registration number | 180 |
| Management number | 1990B01327 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44330 VALLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 362 219.00 | 362 219.00 | 362 219.00 | |
BJ TOTAL (I) | 362 219.00 | 362 219.00 | 362 219.00 | |
BZ Other receivables | 43 121.00 | 43 121.00 | 43 121.00 | |
CD Marketable securities | 296 928.00 | 296 928.00 | 296 928.00 | |
CF Cash and cash equivalents | 1 052.00 | 1 052.00 | 1 052.00 | |
CJ TOTAL (II) | 341 101.00 | 341 101.00 | 341 101.00 | |
CO Grand total (0 to V) | 703 320.00 | 362 219.00 | 341 101.00 | 703 320.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 2 863.00 | 21 366.00 | 2 863.00 | |
242 Other external expenses | 4 519.00 | 5 906.00 | 4 519.00 | |
244 Taxes, duties and similar payments | 1 982.00 | 3 201.00 | 1 982.00 | |
250 Staff compensation | 112 869.00 | 74 207.00 | 112 869.00 | |
252 Social security contributions | 39 200.00 | 74 207.00 | 39 200.00 | |
262 Other expenses | 1.00 | 8.00 | 1.00 | |
264 Total operating expenses | 158 570.00 | 264 933.00 | 158 570.00 | |
280 Financial income | 3 354.00 | 8 725.00 | 3 354.00 | |
294 Financial expenses | 729.00 | 291 610.00 | 729.00 | |
306 Income tax's | -2 678.00 | |||
310 Profit or loss | -153 082.00 | -526 452.00 | -153 082.00 | |
DA Share or individual capital | 375 200.00 | 375 200.00 | 375 200.00 | |
DB Share, merger, contribution premiums, etc. | 397 661.00 | 397 661.00 | 397 661.00 | |
DE Statutory or contractual reserves | 37 520.00 | 37 520.00 | 37 520.00 | |
DG Other reserves | 57 615.00 | |||
DH Retained earnings | -468 837.00 | -468 837.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 082.00 | -526 452.00 | -153 082.00 | |
DL TOTAL (I) | 188 462.00 | 341 544.00 | 188 462.00 | |
DX Trade payables and related accounts | 3 735.00 | 4 268.00 | 3 735.00 | |
DY Tax and social security liabilities | 9 404.00 | 21 035.00 | 9 404.00 | |
EC TOTAL (IV) | 152 638.00 | 62 981.00 | 152 638.00 | |
EE Grand total (I to V) | 341 101.00 | 404 525.00 | 341 101.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 622 190.00 | 3 622 190.00 | ||
7B Total provisions for depreciation | 362 219.00 | 362 219.00 | ||
7C Grand total | 362 219.00 | 362 219.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VN Other taxes, similar payments | 43 121.00 | 43 121.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 43 121.00 | 43 121.00 | 43 121.00 | |
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