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BALANCE SHEET (
2017-08-17)
THE LIST OF BALANCE SHEET : ATLANTIQUE ELECTRICITE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-04 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-17 | Partially confidential | 2016-12-31 | Complete |
| Name | ATLANTIQUE ELECTRICITE SERVICES |
| Siren | 423395987 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 11957 |
| Management number | 1999B00806 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44800 SAINT HERBLAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 466.00 | 14 852.00 | 1 613.00 | 16 466.00 |
AR Technical installations, industrial equipment and tools | 91 582.00 | 39 499.00 | 52 082.00 | 91 582.00 |
AT Other tangible assets | 206 339.00 | 58 675.00 | 147 663.00 | 206 339.00 |
BD Other fixed assets | 95.00 | 95.00 | 95.00 | |
BF Loans | ||||
BH Other financial assets | 13 720.00 | 13 720.00 | 13 720.00 | |
BJ TOTAL (I) | 328 204.00 | 113 027.00 | 215 176.00 | 328 204.00 |
BL Raw materials, supplies | 94 648.00 | 94 648.00 | 94 648.00 | |
BV Advances and down payments on orders | 5 351.00 | 5 351.00 | 5 351.00 | |
BX Customers and related accounts | 785 398.00 | 785 398.00 | 785 398.00 | |
BZ Other receivables | 107 427.00 | 107 427.00 | 107 427.00 | |
CF Cash and cash equivalents | 233 462.00 | 233 462.00 | 233 462.00 | |
CH Prepaid expenses | 27 702.00 | 27 702.00 | 27 702.00 | |
CJ TOTAL (II) | 1 253 991.00 | 1 253 991.00 | 1 253 991.00 | |
CO Grand total (0 to V) | 1 582 195.00 | 113 027.00 | 1 469 167.00 | 1 582 195.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 630.00 | 7 630.00 | 7 630.00 | |
DD Legal reserve (1) | 763.00 | 763.00 | 763.00 | |
DG Other reserves | 583 646.00 | 543 646.00 | 583 646.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 404.00 | 57 650.00 | 47 404.00 | |
DJ Investment subsidies | 675.00 | 869.00 | 675.00 | |
DL TOTAL (I) | 640 119.00 | 610 559.00 | 640 119.00 | |
DU Loans and Debts from Credit Institutions (3) | 83 186.00 | 30 791.00 | 83 186.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 368.00 | 19 443.00 | 20 368.00 | |
DW Advances and down payments received on current orders | 83.00 | |||
DX Trade payables and related accounts | 424 994.00 | 284 706.00 | 424 994.00 | |
DY Tax and social security liabilities | 278 369.00 | 229 757.00 | 278 369.00 | |
EA Other liabilities | 22 128.00 | 14 556.00 | 22 128.00 | |
EC TOTAL (IV) | 829 048.00 | 579 338.00 | 829 048.00 | |
EE Grand total (I to V) | 1 469 167.00 | 1 189 897.00 | 1 469 167.00 | |
EG Accrued income and payables due within one year | 766 213.00 | 555 366.00 | 766 213.00 | |
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