Grow your business safely with ATLANTIQUE GERANCE
All the information you need about ATLANTIQUE GERANCE to develop and secure your business in France
A
HOME >
CORPORATES
>
ATLANTIQUE GERANCE >
BALANCE SHEET (
2018-10-25)
THE LIST OF BALANCE SHEET : ATLANTIQUE GERANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Complete |
| 2021-09-02 | Public | 2020-12-31 | Complete |
| 2020-10-02 | Public | 2019-12-31 | Complete |
| 2019-06-25 | Public | 2018-12-31 | Complete |
| 2018-10-25 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | GRAND OUEST GESTION D'ACTIFS |
| Siren | 342762176 |
| Closing | 2017-12-31 |
| Registry code | 4401 |
| Registration number | 18053 |
| Management number | 1987B00945 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44800 SAINT-HERBLAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 182 000.00 | 146 697.00 | 35 302.00 | 182 000.00 |
AT Other tangible assets | 2 490.00 | 2 490.00 | 2 490.00 | |
BJ TOTAL (I) | 184 490.00 | 149 187.00 | 35 302.00 | 184 490.00 |
BZ Other receivables | 712 764.00 | 712 764.00 | 712 764.00 | |
CF Cash and cash equivalents | 3 981 057.00 | 3 981 057.00 | 3 981 057.00 | |
CJ TOTAL (II) | 4 736 740.00 | 4 736 740.00 | 4 736 740.00 | |
CO Grand total (0 to V) | 4 921 230.00 | 149 187.00 | 4 772 042.00 | 4 921 230.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 228 674.00 | 228 674.00 | 228 674.00 | |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | 22 867.00 | |
DH Retained earnings | 1 493 040.00 | 2 216 119.00 | 1 493 040.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 372 671.00 | 1 276 920.00 | 1 372 671.00 | |
DL TOTAL (I) | 3 117 253.00 | 3 744 581.00 | 3 117 253.00 | |
DX Trade payables and related accounts | 1 619 610.00 | 490 066.00 | 1 619 610.00 | |
DY Tax and social security liabilities | 35 179.00 | 35 179.00 | ||
EA Other liabilities | 5 302.00 | |||
EC TOTAL (IV) | 1 654 789.00 | 495 368.00 | 1 654 789.00 | |
EE Grand total (I to V) | 4 772 042.00 | 4 239 950.00 | 4 772 042.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 149 179.00 | |||
FJ Net sales | 8 149 179.00 | |||
FR Total operating income (I) | 8 149 179.00 | |||
FW Other purchases and external expenses | 6 142 554.00 | |||
FX Taxes, duties, and similar payments | 7 012.00 | |||
GA Operating Expenses - Depreciation and Amortization | 19 775.00 | |||
GF Total Operating Expenses (II) | 6 169 341.00 | |||
GG - OPERATING RESULT (I - II) | 1 979 838.00 | |||
GP Total financial income (V) | 2.00 | |||
GU Total financial expenses (VI) | 2.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 979 841.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 607 170.00 | 598 379.00 | 607 170.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 8 149 182.00 | 6 337 418.00 | 8 149 182.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 776 511.00 | 5 060 498.00 | 6 776 511.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 372 671.00 | 1 276 920.00 | 1 372 671.00 | |
all companies in France
Complete and comprehensive database.
