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BALANCE SHEET (
2019-03-18)
THE LIST OF BALANCE SHEET : ATLANTIC TOLERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2022-03-31 | Complete |
| 2021-10-04 | Public | 2021-03-31 | Complete |
| 2020-10-23 | Public | 2020-03-31 | Complete |
| 2019-10-18 | Public | 2019-03-31 | Complete |
| 2019-03-18 | Partially confidential | 2018-11-30 | Complete |
| 2018-10-22 | Public | 2017-11-30 | Complete |
| 2017-09-25 | Public | 2016-11-30 | Complete |
| Name | ATLANTIC TOLERIE |
| Siren | 399469444 |
| Closing | 2018-11-30 |
| Registry code | 7901 |
| Registration number | 832 |
| Management number | 1999B00041 |
| Activity code | 2550B |
| Closing date n-1 | 2017-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79270 EPANNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 993.00 | 993.00 | 993.00 | |
AH Goodwill | 64 660.00 | 64 660.00 | 64 660.00 | |
AN Land | 2 313.00 | 1 303.00 | 1 010.00 | 2 313.00 |
AR Technical installations, industrial equipment and tools | 292 198.00 | 282 268.00 | 9 930.00 | 292 198.00 |
AT Other tangible assets | 222 600.00 | 215 066.00 | 7 534.00 | 222 600.00 |
BD Other fixed assets | ||||
BH Other financial assets | 81 396.00 | 81 396.00 | 81 396.00 | |
BJ TOTAL (I) | 664 160.00 | 499 630.00 | 164 531.00 | 664 160.00 |
BL Raw materials, supplies | 118 083.00 | 118 083.00 | 118 083.00 | |
BN Goods in progress | 54 604.00 | 54 604.00 | 54 604.00 | |
BR Intermediate and finished products | 41 629.00 | 41 629.00 | 41 629.00 | |
BV Advances and down payments on orders | 15 240.00 | 15 240.00 | 15 240.00 | |
BX Customers and related accounts | 76 295.00 | 3 253.00 | 73 041.00 | 76 295.00 |
BZ Other receivables | 368 009.00 | 368 009.00 | 368 009.00 | |
CF Cash and cash equivalents | 25 302.00 | 25 302.00 | 25 302.00 | |
CH Prepaid expenses | 6 215.00 | 6 215.00 | 6 215.00 | |
CJ TOTAL (II) | 705 377.00 | 3 253.00 | 702 123.00 | 705 377.00 |
CO Grand total (0 to V) | 1 369 536.00 | 502 883.00 | 866 653.00 | 1 369 536.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 225.00 | 76 225.00 | 76 225.00 | |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | 7 623.00 | |
DG Other reserves | 245 774.00 | 452 195.00 | 245 774.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 246.00 | -206 422.00 | 31 246.00 | |
DL TOTAL (I) | 360 867.00 | 329 621.00 | 360 867.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 226.00 | 58 716.00 | 3 226.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 182.00 | 71 164.00 | 1 182.00 | |
DW Advances and down payments received on current orders | 22 049.00 | 22 049.00 | ||
DX Trade payables and related accounts | 342 585.00 | 344 364.00 | 342 585.00 | |
DY Tax and social security liabilities | 95 520.00 | 81 211.00 | 95 520.00 | |
EA Other liabilities | 41 225.00 | 54 636.00 | 41 225.00 | |
EC TOTAL (IV) | 505 786.00 | 610 091.00 | 505 786.00 | |
EE Grand total (I to V) | 866 653.00 | 939 712.00 | 866 653.00 | |
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