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BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : ATLANTIC TELEPHONE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Public | 2022-06-30 | Complete |
| 2022-03-14 | Public | 2021-06-30 | Complete |
| 2021-04-15 | Public | 2020-06-30 | Complete |
| 2020-06-10 | Public | 2019-06-30 | Complete |
| 2019-01-15 | Partially confidential | 2018-06-30 | Simplified |
| 2017-12-04 | Partially confidential | 2017-06-30 | Complete |
| Name | ATLANTIC TELEPHONE SARL |
| Siren | 384133997 |
| Closing | 2017-06-30 |
| Registry code | 6401 |
| Registration number | 8844 |
| Management number | 1992B00033 |
| Activity code | 3320D |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64600 Anglet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 78 867.00 | 47 779.00 | 31 089.00 | 78 867.00 |
AH Goodwill | 61 742.00 | 61 742.00 | 61 742.00 | |
AJ Other Intangible Assets | 3 732.00 | 3 732.00 | 3 732.00 | |
AR Technical installations, industrial equipment and tools | 14 889.00 | 14 249.00 | 640.00 | 14 889.00 |
AT Other tangible assets | 304 708.00 | 209 703.00 | 95 005.00 | 304 708.00 |
BH Other financial assets | 7 925.00 | 7 925.00 | 7 925.00 | |
BJ TOTAL (I) | 471 863.00 | 275 462.00 | 196 401.00 | 471 863.00 |
BL Raw materials, supplies | 81 458.00 | 81 458.00 | 81 458.00 | |
BX Customers and related accounts | 647 650.00 | 14 406.00 | 633 244.00 | 647 650.00 |
BZ Other receivables | 155 991.00 | 155 991.00 | 155 991.00 | |
CD Marketable securities | 74 144.00 | 74 144.00 | 74 144.00 | |
CF Cash and cash equivalents | 142 625.00 | 142 625.00 | 142 625.00 | |
CH Prepaid expenses | 5 025.00 | 5 025.00 | 5 025.00 | |
CJ TOTAL (II) | 1 106 893.00 | 14 406.00 | 1 092 487.00 | 1 106 893.00 |
CO Grand total (0 to V) | 1 578 756.00 | 289 868.00 | 1 288 888.00 | 1 578 756.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 545 672.00 | 482 008.00 | 545 672.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 355.00 | 63 664.00 | 71 355.00 | |
DL TOTAL (I) | 625 411.00 | 554 057.00 | 625 411.00 | |
DU Loans and Debts from Credit Institutions (3) | 75 004.00 | 81 841.00 | 75 004.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | 401.00 | 201.00 | |
DX Trade payables and related accounts | 232 177.00 | 213 723.00 | 232 177.00 | |
DY Tax and social security liabilities | 256 897.00 | 281 715.00 | 256 897.00 | |
EA Other liabilities | 20 026.00 | 55 777.00 | 20 026.00 | |
EB Prepaid income (2) | 79 173.00 | 89 882.00 | 79 173.00 | |
EC TOTAL (IV) | 663 476.00 | 723 338.00 | 663 476.00 | |
EE Grand total (I to V) | 1 288 888.00 | 1 277 395.00 | 1 288 888.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 201.00 | 201.00 | 201.00 | |
8B Suppliers and Related Accounts | 232 177.00 | 232 177.00 | 232 177.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20 026.00 | 20 026.00 | 20 026.00 | |
8L Deferred income | 79 173.00 | 79 173.00 | 79 173.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 592.00 | 808 666.00 | 7 925.00 | 816 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 476.00 | 623 369.00 | 40 107.00 | 663 476.00 |
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