Grow your business safely with ATLANTIQUE MACONNERIE TERRASSEMENT ET TRANSPORT
All the information you need about ATLANTIQUE MACONNERIE TERRASSEMENT ET TRANSPORT to develop and secure your business in France
A
HOME >
CORPORATES
>
ATLANTIQUE MACONNERIE TERRASSEMENT ET TRANSPORT >
BALANCE SHEET (
2017-02-03)
THE LIST OF BALANCE SHEET : ATLANTIQUE MACONNERIE TERRASSEMENT ET TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-18 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-11 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-20 | Partially confidential | 2019-08-31 | Complete |
| 2019-01-15 | Partially confidential | 2018-08-31 | Complete |
| 2018-07-11 | Partially confidential | 2017-08-31 | Complete |
| 2017-02-03 | Partially confidential | 2016-08-31 | Complete |
| Name | ATLANTIQUE MACONNERIE TERRASSEMENT ET TRANSPORT |
| Siren | 339066748 |
| Closing | 2016-08-31 |
| Registry code | 1704 |
| Registration number | 662 |
| Management number | 1986B00236 |
| Activity code | 4312A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17137 L'Houmeau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 799.00 | 3 799.00 | 3 799.00 | |
AH Goodwill | 51 070.00 | 51 070.00 | 51 070.00 | |
AR Technical installations, industrial equipment and tools | 98 485.00 | 91 762.00 | 6 724.00 | 98 485.00 |
AT Other tangible assets | 243 522.00 | 132 636.00 | 110 886.00 | 243 522.00 |
BH Other financial assets | 5 949.00 | 5 949.00 | 5 949.00 | |
BJ TOTAL (I) | 402 876.00 | 228 197.00 | 174 679.00 | 402 876.00 |
BX Customers and related accounts | 207 521.00 | 4 318.00 | 203 203.00 | 207 521.00 |
BZ Other receivables | 105 906.00 | 105 906.00 | 105 906.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 4 548.00 | 4 548.00 | 4 548.00 | |
CJ TOTAL (II) | 317 975.00 | 4 318.00 | 313 657.00 | 317 975.00 |
CO Grand total (0 to V) | 720 851.00 | 232 515.00 | 488 336.00 | 720 851.00 |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 38 263.00 | 18 381.00 | 38 263.00 | |
232 Total operating income excluding VAT | 826 715.00 | 661 672.00 | 826 715.00 | |
238 Purchases of raw materials and other supplies (including royalties | 138 234.00 | 99 558.00 | 138 234.00 | |
242 Other external expenses | 199 676.00 | 146 643.00 | 199 676.00 | |
244 Taxes, duties and similar payments | 13 467.00 | 11 449.00 | 13 467.00 | |
250 Staff compensation | 243 887.00 | 227 697.00 | 243 887.00 | |
252 Social security contributions | 115 584.00 | 107 945.00 | 115 584.00 | |
262 Other expenses | 12 458.00 | 1 606.00 | 12 458.00 | |
264 Total operating expenses | 412 661.00 | 375 745.00 | 412 661.00 | |
270 Operating profit | 76 144.00 | 39 727.00 | 76 144.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 19 364.00 | 19 364.00 | ||
294 Financial expenses | 3 258.00 | 4 175.00 | 3 258.00 | |
300 Exceptional expenses | 7 472.00 | 9 171.00 | 7 472.00 | |
310 Profit or loss | 84 779.00 | 26 381.00 | 84 779.00 | |
DA Share or individual capital | 25 500.00 | 25 500.00 | 25 500.00 | |
DD Legal reserve (1) | 2 551.00 | 2 551.00 | 2 551.00 | |
DG Other reserves | 384 526.00 | 384 526.00 | 384 526.00 | |
DH Retained earnings | -224 781.00 | -251 162.00 | -224 781.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 779.00 | 26 381.00 | 84 779.00 | |
DL TOTAL (I) | 272 575.00 | 187 796.00 | 272 575.00 | |
DU Loans and Debts from Credit Institutions (3) | 86 575.00 | 80 856.00 | 86 575.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 5 847.00 | 57.00 | |
DX Trade payables and related accounts | 66 602.00 | 58 189.00 | 66 602.00 | |
DY Tax and social security liabilities | 54 374.00 | 140 128.00 | 54 374.00 | |
EA Other liabilities | 8 153.00 | 1 465.00 | 8 153.00 | |
EC TOTAL (IV) | 215 761.00 | 286 485.00 | 215 761.00 | |
EE Grand total (I to V) | 488 336.00 | 474 281.00 | 488 336.00 | |
EG Accrued income and payables due within one year | 173 154.00 | 233 691.00 | 173 154.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 729.00 | 18 168.00 | 33 729.00 | |
all companies in France
Complete and comprehensive database.
