Grow your business safely with ATLANTIC INVEST SARL
All the information you need about ATLANTIC INVEST SARL to develop and secure your business in France
A
HOME >
CORPORATES
>
ATLANTIC INVEST SARL >
BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : ATLANTIC INVEST SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2021-07-23 | Public | 2020-12-31 | Complete |
| 2020-08-05 | Public | 2019-12-31 | Complete |
| 2019-08-29 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | ATLANTIC INVEST SARL |
| Siren | 388486524 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 4244 |
| Management number | 1992B00437 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64200 Biarritz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 304 898.00 | 254 072.00 | 50 827.00 | 304 898.00 |
AN Land | 245 939.00 | 245 939.00 | 245 939.00 | |
AP Buildings | 939 764.00 | 632 702.00 | 307 062.00 | 939 764.00 |
AT Other tangible assets | 119 724.00 | 67 888.00 | 51 836.00 | 119 724.00 |
AV Fixed assets in progress | 38 023.00 | 38 023.00 | 38 023.00 | |
BB Receivables related to investments | 401 505.00 | 401 505.00 | 401 505.00 | |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 2 125 454.00 | 954 662.00 | 1 170 792.00 | 2 125 454.00 |
BX Customers and related accounts | 21 612.00 | 4 463.00 | 17 148.00 | 21 612.00 |
BZ Other receivables | 109 562.00 | 94 123.00 | 15 439.00 | 109 562.00 |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 131 173.00 | 98 586.00 | 32 587.00 | 131 173.00 |
CO Grand total (0 to V) | 2 256 627.00 | 1 053 248.00 | 1 203 379.00 | 2 256 627.00 |
CU Other investments | 75 001.00 | 75 001.00 | 75 001.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 500.00 | 38 500.00 | 38 500.00 | |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | 3 850.00 | |
DG Other reserves | 942 427.00 | 833 110.00 | 942 427.00 | |
DH Retained earnings | 20 482.00 | 20 482.00 | 20 482.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 165.00 | 109 317.00 | 110 165.00 | |
DL TOTAL (I) | 1 115 424.00 | 1 005 259.00 | 1 115 424.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 997.00 | 732.00 | 4 997.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 458.00 | 152 227.00 | 25 458.00 | |
DW Advances and down payments received on current orders | 1 501.00 | |||
DX Trade payables and related accounts | 10 027.00 | 1 200.00 | 10 027.00 | |
DY Tax and social security liabilities | 7 656.00 | 4 343.00 | 7 656.00 | |
EA Other liabilities | 24 817.00 | 24 522.00 | 24 817.00 | |
EB Prepaid income (2) | 15 000.00 | 15 000.00 | ||
EC TOTAL (IV) | 87 955.00 | 184 525.00 | 87 955.00 | |
EE Grand total (I to V) | 1 203 379.00 | 1 189 784.00 | 1 203 379.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 309 751.00 | |||
FW Other purchases and external expenses | 65 248.00 | |||
FX Taxes, duties, and similar payments | 31 728.00 | |||
GF Total Operating Expenses (II) | 143 505.00 | |||
GG - OPERATING RESULT (I - II) | 166 246.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 166 246.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 635.00 | |||
HH Total exceptional expenses (VIII) | 1 006.00 | 22.00 | 1 006.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 006.00 | 612.00 | -1 006.00 | |
HK Income tax | 55 075.00 | 54 650.00 | 55 075.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 165.00 | 109 316.00 | 110 165.00 | |
all companies in France
Complete and comprehensive database.
