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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : SUBATLANTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2020-08-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-13 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | SUBATLANTIQUE |
| Siren | 804935542 |
| Closing | 2017-12-31 |
| Registry code | 8201 |
| Registration number | 2564 |
| Management number | 2014B00506 |
| Activity code | 7740Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82000 Montauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 150 000.00 | 97 500.00 | 52 500.00 | 150 000.00 |
044 Total Fixed Assets | 150 000.00 | 97 500.00 | 52 500.00 | 150 000.00 |
068 Receivables – Trade and related accounts | 8 997.00 | 8 997.00 | 8 997.00 | |
072 Receivables – Other | 3 964.00 | 3 964.00 | 3 964.00 | |
084 Cash | 3 780.00 | 3 780.00 | 3 780.00 | |
096 Total Current Assets + Prepaid Expenses | 16 741.00 | 16 741.00 | 16 741.00 | |
110 Total Assets | 166 741.00 | 97 500.00 | 69 241.00 | 166 741.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -24 506.00 | |||
136 Profit for the Year | -17 104.00 | |||
142 Total Equity - Total I | -38 610.00 | |||
156 Loans and similar debts | 93 360.00 | |||
166 Suppliers and related accounts | 14 491.00 | |||
176 Total debts | 107 851.00 | |||
180 Liabilities Total | 69 241.00 | |||
195 Of which payables due in more than one year | 71 576.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 150 000.00 | 150 000.00 | ||
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