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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : ATLANTIC TOBOGGAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Public | 2021-10-31 | Complete |
| 2021-04-23 | Public | 2020-10-31 | Complete |
| 2020-05-22 | Public | 2019-10-31 | Complete |
| 2019-05-27 | Public | 2018-10-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-10-31 | Complete |
| 2017-05-29 | Public | 2016-10-31 | Complete |
| Name | ATLANTIC TOBOGGAN |
| Siren | 344078597 |
| Closing | 2017-10-31 |
| Registry code | 8501 |
| Registration number | 8025 |
| Management number | 1988B00141 |
| Activity code | 9321Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85270 SAINT-HILAIRE-DE-RIEZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 380 000.00 | 2 380 000.00 | 2 380 000.00 | |
AP Buildings | 231 734.00 | 100 969.00 | 130 765.00 | 231 734.00 |
AR Technical installations, industrial equipment and tools | 1 136 404.00 | 474 694.00 | 661 710.00 | 1 136 404.00 |
AT Other tangible assets | 730 997.00 | 567 611.00 | 163 387.00 | 730 997.00 |
BH Other financial assets | 942.00 | 942.00 | 942.00 | |
BJ TOTAL (I) | 4 480 946.00 | 1 143 274.00 | 3 337 672.00 | 4 480 946.00 |
BZ Other receivables | 44 724.00 | 44 724.00 | 44 724.00 | |
CF Cash and cash equivalents | 138 870.00 | 138 870.00 | 138 870.00 | |
CH Prepaid expenses | 7 331.00 | 7 331.00 | 7 331.00 | |
CJ TOTAL (II) | 190 925.00 | 190 925.00 | 190 925.00 | |
CO Grand total (0 to V) | 4 671 871.00 | 1 143 274.00 | 3 528 597.00 | 4 671 871.00 |
CU Other investments | 869.00 | 869.00 | 869.00 | |
| 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 | 387 027.00 | 299 282.00 | 387 027.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 630.00 | 87 745.00 | 42 630.00 | |
DL TOTAL (I) | 438 042.00 | 395 412.00 | 438 042.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 644 589.00 | 2 596 359.00 | 2 644 589.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 340 000.00 | 340 000.00 | 340 000.00 | |
DX Trade payables and related accounts | 59 061.00 | 23 004.00 | 59 061.00 | |
DY Tax and social security liabilities | 9 495.00 | 5 399.00 | 9 495.00 | |
EA Other liabilities | 37 410.00 | 58 199.00 | 37 410.00 | |
EC TOTAL (IV) | 3 090 555.00 | 3 022 962.00 | 3 090 555.00 | |
EE Grand total (I to V) | 3 528 597.00 | 3 418 374.00 | 3 528 597.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 379.00 | 92 379.00 | ||
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