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BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : ATLANTIQUE MACONNERIE TERRASSEMENT ET TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-18 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-11 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-20 | Partially confidential | 2019-08-31 | Complete |
| 2019-01-15 | Partially confidential | 2018-08-31 | Complete |
| 2018-07-11 | Partially confidential | 2017-08-31 | Complete |
| 2017-02-03 | Partially confidential | 2016-08-31 | Complete |
| Name | ATLANTIQUE MACONNERIE TERRASSEMENT ET TRANSPORT |
| Siren | 339066748 |
| Closing | 2017-08-31 |
| Registry code | 1704 |
| Registration number | 4354 |
| Management number | 1986B00236 |
| Activity code | 4312A |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17137 L'Houmeau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 029.00 | 3 807.00 | 223.00 | 4 029.00 |
AH Goodwill | 51 070.00 | 51 070.00 | 51 070.00 | |
AR Technical installations, industrial equipment and tools | 99 770.00 | 93 277.00 | 6 492.00 | 99 770.00 |
AT Other tangible assets | 239 594.00 | 128 903.00 | 110 692.00 | 239 594.00 |
BH Other financial assets | 5 949.00 | 5 949.00 | 5 949.00 | |
BJ TOTAL (I) | 400 463.00 | 225 987.00 | 174 476.00 | 400 463.00 |
BX Customers and related accounts | 209 703.00 | 4 318.00 | 205 385.00 | 209 703.00 |
BZ Other receivables | 112 526.00 | 112 526.00 | 112 526.00 | |
CH Prepaid expenses | 8 494.00 | 8 494.00 | 8 494.00 | |
CJ TOTAL (II) | 330 723.00 | 4 318.00 | 326 405.00 | 330 723.00 |
CO Grand total (0 to V) | 731 186.00 | 230 305.00 | 500 881.00 | 731 186.00 |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 500.00 | 25 500.00 | 25 500.00 | |
DD Legal reserve (1) | 2 551.00 | 2 551.00 | 2 551.00 | |
DG Other reserves | 384 526.00 | 384 526.00 | 384 526.00 | |
DH Retained earnings | -181 268.00 | -224 781.00 | -181 268.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 324.00 | 43 513.00 | 9 324.00 | |
DL TOTAL (I) | 240 633.00 | 231 310.00 | 240 633.00 | |
DU Loans and Debts from Credit Institutions (3) | 119 258.00 | 86 575.00 | 119 258.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 435.00 | 57.00 | 19 435.00 | |
DX Trade payables and related accounts | 55 420.00 | 66 602.00 | 55 420.00 | |
DY Tax and social security liabilities | 65 518.00 | 46 121.00 | 65 518.00 | |
EA Other liabilities | 617.00 | 8 153.00 | 617.00 | |
EC TOTAL (IV) | 260 248.00 | 207 507.00 | 260 248.00 | |
EE Grand total (I to V) | 500 881.00 | 438 817.00 | 500 881.00 | |
EG Accrued income and payables due within one year | 206 272.00 | 169 793.00 | 206 272.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 039.00 | 33 729.00 | 41 039.00 | |
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