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BALANCE SHEET (
2018-06-11)
THE LIST OF BALANCE SHEET : ATLANTEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-18 | Partially confidential | 2016-12-31 | Complete |
| Name | ATLANTEX |
| Siren | 441076429 |
| Closing | 2017-12-31 |
| Registry code | 4402 |
| Registration number | 2631 |
| Management number | 2002B00093 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44210 PORNIC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 3 000.00 | 3 000.00 | 3 000.00 | |
BX Customers and related accounts | 21 942.00 | 197.00 | 21 745.00 | 21 942.00 |
BZ Other receivables | 285 204.00 | 285 204.00 | 285 204.00 | |
CD Marketable securities | 140 000.00 | 140 000.00 | 140 000.00 | |
CF Cash and cash equivalents | 205 069.00 | 205 069.00 | 205 069.00 | |
CH Prepaid expenses | 2 636.00 | 2 636.00 | 2 636.00 | |
CJ TOTAL (II) | 657 851.00 | 197.00 | 657 654.00 | 657 851.00 |
CO Grand total (0 to V) | 657 851.00 | 197.00 | 657 654.00 | 657 851.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 78 982.00 | 164 512.00 | 78 982.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 480.00 | -24 530.00 | 88 480.00 | |
DL TOTAL (I) | 211 462.00 | 183 982.00 | 211 462.00 | |
DQ Provisions for Expenses | 4 164.00 | 4 850.00 | 4 164.00 | |
DR TOTAL (IV) | 4 164.00 | 4 850.00 | 4 164.00 | |
DX Trade payables and related accounts | 71 344.00 | 50 948.00 | 71 344.00 | |
DY Tax and social security liabilities | 102 114.00 | 46 817.00 | 102 114.00 | |
EA Other liabilities | 268 570.00 | 247 615.00 | 268 570.00 | |
EC TOTAL (IV) | 442 028.00 | 345 381.00 | 442 028.00 | |
EE Grand total (I to V) | 657 654.00 | 534 213.00 | 657 654.00 | |
EG Accrued income and payables due within one year | 442 028.00 | 345 381.00 | 442 028.00 | |
| 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 | 71 344.00 | 71 344.00 | 71 344.00 | |
8C Staff and Related Accounts | 40 400.00 | 40 400.00 | 40 400.00 | |
8D Social Security and Other Social Organizations | 41 837.00 | 41 837.00 | 41 837.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 268 570.00 | 268 570.00 | 268 570.00 | |
UX Other trade receivables | 21 705.00 | 21 705.00 | ||
UY Staff and related accounts | 2 547.00 | 2 547.00 | ||
VA Doubtful or disputed receivables | 237.00 | 237.00 | ||
VB VAT | 15 877.00 | 15 877.00 | ||
VM Income taxes | 7 976.00 | 7 976.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 5 571.00 | 5 571.00 | 5 571.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 804.00 | 258 804.00 | ||
VS Prepaid expenses | 2 636.00 | 2 636.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 309 781.00 | 309 781.00 | 309 781.00 | |
VW VAT | 14 306.00 | 14 306.00 | 14 306.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 442 028.00 | 442 028.00 | 442 028.00 | |
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