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BALANCE SHEET (
2017-05-18)
THE LIST OF BALANCE SHEET : ATLANTEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-18 | Partially confidential | 2016-12-31 | Complete |
| Name | ATLANTEX |
| Siren | 441076429 |
| Closing | 2016-12-31 |
| Registry code | 4402 |
| Registration number | 2694 |
| Management number | 2002B00093 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44210 PORNIC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | ||||
AT Other tangible assets | ||||
BD Other fixed assets | ||||
BH Other financial assets | ||||
BJ TOTAL (I) | ||||
BT Goods | ||||
BX Customers and related accounts | 1 528.00 | 440.00 | 1 088.00 | 1 528.00 |
BZ Other receivables | 266 653.00 | 266 653.00 | 266 653.00 | |
CD Marketable securities | 140 000.00 | 140 000.00 | 140 000.00 | |
CF Cash and cash equivalents | 124 086.00 | 124 086.00 | 124 086.00 | |
CH Prepaid expenses | 2 386.00 | 2 386.00 | 2 386.00 | |
CJ TOTAL (II) | 534 653.00 | 440.00 | 534 213.00 | 534 653.00 |
CO Grand total (0 to V) | 534 653.00 | 440.00 | 534 213.00 | 534 653.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 164 512.00 | 164 512.00 | ||
DH Retained earnings | -62 380.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 530.00 | 291 891.00 | -24 530.00 | |
DL TOTAL (I) | 183 982.00 | 269 512.00 | 183 982.00 | |
DQ Provisions for Expenses | 4 850.00 | 4 850.00 | ||
DR TOTAL (IV) | 4 850.00 | 4 850.00 | ||
DX Trade payables and related accounts | 50 948.00 | 40 678.00 | 50 948.00 | |
DY Tax and social security liabilities | 46 817.00 | 69 309.00 | 46 817.00 | |
EA Other liabilities | 247 615.00 | 1 075.00 | 247 615.00 | |
EC TOTAL (IV) | 345 381.00 | 111 573.00 | 345 381.00 | |
EE Grand total (I to V) | 534 213.00 | 381 085.00 | 534 213.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 50 948.00 | 50 948.00 | 50 948.00 | |
8C Staff and Related Accounts | 11 989.00 | 11 989.00 | 11 989.00 | |
8D Social Security and Other Social Organizations | 18 245.00 | 18 245.00 | 18 245.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 247 615.00 | 247 615.00 | 247 615.00 | |
UX Other trade receivables | 1 000.00 | 1 000.00 | ||
UY Staff and related accounts | 2 547.00 | 2 547.00 | ||
VA Doubtful or disputed receivables | 528.00 | 528.00 | ||
VB VAT | 4 312.00 | 4 312.00 | ||
VM Income taxes | 10 280.00 | 10 280.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 6 125.00 | 6 125.00 | 6 125.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 514.00 | 249 514.00 | ||
VS Prepaid expenses | 2 386.00 | 2 386.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 270 567.00 | 270 567.00 | 270 567.00 | |
VW VAT | 10 458.00 | 10 458.00 | 10 458.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 345 381.00 | 345 381.00 | 345 381.00 | |
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