Grow your business safely with ATLANTIQUE BENNE TRANSPORTS en abrégé AB TRANSPORTS
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BALANCE SHEET (
2017-03-23)
THE LIST OF BALANCE SHEET : ATLANTIQUE BENNE TRANSPORTS en abrégé AB TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Partially confidential | 2021-10-31 | Complete |
| 2021-02-26 | Partially confidential | 2020-10-31 | Complete |
| 2020-03-23 | Partially confidential | 2019-10-31 | Complete |
| 2019-03-27 | Partially confidential | 2018-10-31 | Complete |
| 2018-03-09 | Partially confidential | 2017-10-31 | Complete |
| 2017-03-23 | Partially confidential | 2016-10-31 | Complete |
| Name | ATLANTIQUE BENNE TRANSPORTS en abrégé AB TRANSPORTS |
| Siren | 521433060 |
| Closing | 2016-10-31 |
| Registry code | 4401 |
| Registration number | 3669 |
| Management number | 2010B00787 |
| Activity code | 5229B |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44810 HERIC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 968.00 | 968.00 | 968.00 | |
AT Other tangible assets | 9 505.00 | 9 067.00 | 438.00 | 9 505.00 |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 11 073.00 | 10 035.00 | 1 038.00 | 11 073.00 |
CF Cash and cash equivalents | 64 678.00 | 64 678.00 | 64 678.00 | |
CH Prepaid expenses | 405.00 | 405.00 | 405.00 | |
CJ TOTAL (II) | 627 122.00 | 627 122.00 | 627 122.00 | |
CO Grand total (0 to V) | 638 196.00 | 10 035.00 | 628 161.00 | 638 196.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 020.00 | 40 020.00 | 40 020.00 | |
DH Retained earnings | -1 663.00 | -3 829.00 | -1 663.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 307.00 | 2 166.00 | 7 307.00 | |
DL TOTAL (I) | 45 664.00 | 38 357.00 | 45 664.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 542.00 | 3 542.00 | ||
DY Tax and social security liabilities | 78 897.00 | 76 469.00 | 78 897.00 | |
EC TOTAL (IV) | 582 496.00 | 569 246.00 | 582 496.00 | |
EE Grand total (I to V) | 628 161.00 | 607 603.00 | 628 161.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 073.00 | 11 073.00 | ||
I3 DECREASES Total Financial Fixed Assets | 600.00 | |||
I4 DECREASES Grand Total | 11 073.00 | |||
IO DECREASES Total including other intangible assets | 968.00 | |||
IY DECREASES Total Tangible Fixed Assets | 9 505.00 | |||
KD ACQUISITIONS Total including other intangible assets | 968.00 | 968.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 9 505.00 | 9 505.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | 600.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 819.00 | 216.00 | 9 819.00 | |
PE DEPRECIATION Total including other intangible assets | 968.00 | 968.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 8 851.00 | 216.00 | 8 851.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 600.00 | 600.00 | ||
UX Other trade receivables | 465 207.00 | 465 207.00 | ||
VB VAT | 96 832.00 | 96 832.00 | ||
VS Prepaid expenses | 405.00 | 405.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 563 044.00 | 562 444.00 | 600.00 | 563 044.00 |
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