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BALANCE SHEET (
2018-03-30)
THE LIST OF BALANCE SHEET : ATLANTIQUE ANALYSES S.A.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-14 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-10 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-30 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-31 | Public | 2016-09-30 | Complete |
| Name | ATLANTIQUE ANALYSES S.A.S |
| Siren | 450972328 |
| Closing | 2017-09-30 |
| Registry code | 1704 |
| Registration number | 1821 |
| Management number | 2003B00550 |
| Activity code | 7120B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17000 La Rochelle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 431.00 | 18 431.00 | 18 431.00 | |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AP Buildings | 109 374.00 | 45 852.00 | 63 522.00 | 109 374.00 |
AR Technical installations, industrial equipment and tools | 538 179.00 | 360 779.00 | 177 400.00 | 538 179.00 |
AT Other tangible assets | 44 165.00 | 30 093.00 | 14 072.00 | 44 165.00 |
BH Other financial assets | 8 590.00 | 8 590.00 | 8 590.00 | |
BJ TOTAL (I) | 753 960.00 | 455 155.00 | 298 805.00 | 753 960.00 |
BT Goods | 3 628.00 | 3 628.00 | 3 628.00 | |
BX Customers and related accounts | 447 005.00 | 4 537.00 | 442 468.00 | 447 005.00 |
BZ Other receivables | 87 360.00 | 87 360.00 | 87 360.00 | |
CD Marketable securities | 494 583.00 | 494 583.00 | 494 583.00 | |
CF Cash and cash equivalents | 44 249.00 | 44 249.00 | 44 249.00 | |
CH Prepaid expenses | 12 167.00 | 12 167.00 | 12 167.00 | |
CJ TOTAL (II) | 1 088 993.00 | 4 537.00 | 1 084 455.00 | 1 088 993.00 |
CO Grand total (0 to V) | 1 842 953.00 | 459 693.00 | 1 383 260.00 | 1 842 953.00 |
CU Other investments | 15 222.00 | 15 222.00 | 15 222.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 15 000.00 | 15 000.00 | ||
DG Other reserves | 638 170.00 | 638 170.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 739.00 | 57 739.00 | ||
DL TOTAL (I) | 860 909.00 | 860 909.00 | ||
DU Loans and Debts from Credit Institutions (3) | 125 311.00 | 125 311.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 34 400.00 | 34 400.00 | ||
DX Trade payables and related accounts | 127 731.00 | 127 731.00 | ||
DY Tax and social security liabilities | 196 356.00 | 196 356.00 | ||
EA Other liabilities | 38 553.00 | 38 553.00 | ||
EC TOTAL (IV) | 522 351.00 | 522 351.00 | ||
EE Grand total (I to V) | 1 383 260.00 | 1 383 260.00 | ||
EG Accrued income and payables due within one year | 431 330.00 | 431 330.00 | ||
| 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 | 34 400.00 | 34 400.00 | 34 400.00 | |
8B Suppliers and Related Accounts | 127 731.00 | 127 731.00 | 127 731.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 38 553.00 | 38 553.00 | 38 553.00 | |
VG Loans with a maturity of up to one year at origin | 125 311.00 | 34 290.00 | 91 021.00 | 125 311.00 |
VJ Loans taken out during the year | 90 000.00 | 90 000.00 | ||
VK Loans repaid during the year | 33 462.00 | 33 462.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 196 356.00 | 196 356.00 | 196 356.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 122.00 | 546 532.00 | 8 590.00 | 555 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 351.00 | 431 330.00 | 91 021.00 | 522 351.00 |
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