Grow your business safely with ATLANTIQUE FONCIER
All the information you need about ATLANTIQUE FONCIER to develop and secure your business in France
A
HOME >
CORPORATES
>
ATLANTIQUE FONCIER >
BALANCE SHEET (
2018-04-11)
THE LIST OF BALANCE SHEET : ATLANTIQUE FONCIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-04 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-19 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-11 | Partially confidential | 2017-09-30 | Complete |
| Name | ATLANTIQUE FONCIER |
| Siren | 749828588 |
| Closing | 2017-09-30 |
| Registry code | 5601 |
| Registration number | 1495 |
| Management number | 2012B00171 |
| Activity code | 4110A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56100 Lorient |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 076.00 | 5 563.00 | 32 513.00 | 38 076.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 43 181.00 | 5 563.00 | 37 618.00 | 43 181.00 |
BR Intermediate and finished products | 394 420.00 | 394 420.00 | 394 420.00 | |
BV Advances and down payments on orders | 6 327.00 | 6 327.00 | 6 327.00 | |
BX Customers and related accounts | 29 785.00 | 3 400.00 | 26 385.00 | 29 785.00 |
BZ Other receivables | 59 514.00 | 59 514.00 | 59 514.00 | |
CF Cash and cash equivalents | 307 245.00 | 307 245.00 | 307 245.00 | |
CH Prepaid expenses | 1 385.00 | 1 385.00 | 1 385.00 | |
CJ TOTAL (II) | 798 678.00 | 3 400.00 | 795 278.00 | 798 678.00 |
CO Grand total (0 to V) | 841 860.00 | 8 963.00 | 832 897.00 | 841 860.00 |
CU Other investments | 5 090.00 | 5 090.00 | 5 090.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 98 982.00 | 72 236.00 | 98 982.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 328.00 | 26 745.00 | 184 328.00 | |
DL TOTAL (I) | 338 310.00 | 153 982.00 | 338 310.00 | |
DU Loans and Debts from Credit Institutions (3) | 132 062.00 | 432 578.00 | 132 062.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 019.00 | 116 750.00 | 4 019.00 | |
DX Trade payables and related accounts | 234 645.00 | 64 849.00 | 234 645.00 | |
DY Tax and social security liabilities | 123 743.00 | 18 472.00 | 123 743.00 | |
EA Other liabilities | 115.00 | 115.00 | ||
EB Prepaid income (2) | 5 000.00 | |||
EC TOTAL (IV) | 494 586.00 | 637 649.00 | 494 586.00 | |
EE Grand total (I to V) | 832 897.00 | 791 631.00 | 832 897.00 | |
EG Accrued income and payables due within one year | 473 887.00 | 637 649.00 | 473 887.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 148.00 | 432 578.00 | 101 148.00 | |
| 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 | 234 646.00 | 234 646.00 | 234 646.00 | |
8C Staff and Related Accounts | 36 590.00 | 36 590.00 | 36 590.00 | |
8D Social Security and Other Social Organizations | 23 622.00 | 23 622.00 | 23 622.00 | |
8E Income Taxes | 57 135.00 | 57 135.00 | 57 135.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | 115.00 | |
UX Other trade receivables | 26 385.00 | 26 385.00 | ||
VB VAT | 49 271.00 | 49 271.00 | ||
VG Loans with a maturity of up to one year at origin | 101 149.00 | 101 149.00 | 101 149.00 | |
VH Loans with a maturity of more than one year at origin | 30 914.00 | 10 215.00 | 14 451.00 | 30 914.00 |
VI Group and Associates | 4 019.00 | 4 019.00 | 4 019.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 497.00 | 2 497.00 | 2 497.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 244.00 | 10 244.00 | ||
VS Prepaid expenses | 1 385.00 | 1 385.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 87 285.00 | 87 285.00 | 87 285.00 | |
VW VAT | 3 899.00 | 3 899.00 | 3 899.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 494 587.00 | 473 888.00 | 14 451.00 | 494 587.00 |
all companies in France
Complete and comprehensive database.
