Grow your business safely with ATLANTIQUE MACONNERIE TERRASSEMENT ET TRANSPORT
All the information you need about ATLANTIQUE MACONNERIE TERRASSEMENT ET TRANSPORT to develop and secure your business in France
A
HOME >
CORPORATES
>
ATLANTIQUE MACONNERIE TERRASSEMENT ET TRANSPORT >
BALANCE SHEET (
2019-01-15)
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 | 2018-08-31 |
| Registry code | 1704 |
| Registration number | 258 |
| Management number | 1986B00236 |
| Activity code | 4312A |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-15 |
| 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 | 4 341.00 | 4 001.00 | 340.00 | 4 341.00 |
AH Goodwill | 51 070.00 | 51 070.00 | 51 070.00 | |
AR Technical installations, industrial equipment and tools | 102 583.00 | 95 337.00 | 7 246.00 | 102 583.00 |
AT Other tangible assets | 240 675.00 | 156 501.00 | 84 174.00 | 240 675.00 |
BH Other financial assets | 5 949.00 | 5 949.00 | 5 949.00 | |
BJ TOTAL (I) | 404 669.00 | 255 839.00 | 148 830.00 | 404 669.00 |
BX Customers and related accounts | 112 785.00 | 112 785.00 | 112 785.00 | |
BZ Other receivables | 103 968.00 | 103 968.00 | 103 968.00 | |
CF Cash and cash equivalents | 29 252.00 | 29 252.00 | 29 252.00 | |
CH Prepaid expenses | 8 812.00 | 8 812.00 | 8 812.00 | |
CJ TOTAL (II) | 254 818.00 | 254 818.00 | 254 818.00 | |
CO Grand total (0 to V) | 659 487.00 | 255 839.00 | 403 648.00 | 659 487.00 |
CS Evaluated investments - equity method | 50.00 | 50.00 | 50.00 | |
CU Other investments | ||||
| 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 | 2 550.00 | 2 551.00 | |
DG Other reserves | 384 526.00 | 384 526.00 | 384 526.00 | |
DH Retained earnings | -171 944.00 | -181 268.00 | -171 944.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 038.00 | 9 325.00 | -17 038.00 | |
DL TOTAL (I) | 223 596.00 | 240 633.00 | 223 596.00 | |
DU Loans and Debts from Credit Institutions (3) | 54 500.00 | 119 257.00 | 54 500.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 092.00 | 19 435.00 | 19 092.00 | |
DX Trade payables and related accounts | 68 613.00 | 55 420.00 | 68 613.00 | |
DY Tax and social security liabilities | 37 635.00 | 65 517.00 | 37 635.00 | |
EA Other liabilities | 213.00 | 617.00 | 213.00 | |
EC TOTAL (IV) | 180 052.00 | 260 246.00 | 180 052.00 | |
EE Grand total (I to V) | 403 648.00 | 500 879.00 | 403 648.00 | |
all companies in France
Complete and comprehensive database.
