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BALANCE SHEET (
2019-04-19)
THE LIST OF BALANCE SHEET : ATLANTIQUE FONCIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-04 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-19 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-11 | Partially confidential | 2017-09-30 | Complete |
| Name | ATLANTIQUE FONCIER |
| Siren | 749828588 |
| Closing | 2018-09-30 |
| Registry code | 5601 |
| Registration number | 2614 |
| Management number | 2012B00171 |
| Activity code | 4110A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56100 LORIENT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124.00 | 31.00 | 93.00 | 124.00 |
AT Other tangible assets | 38 746.00 | 13 191.00 | 25 555.00 | 38 746.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 43 975.00 | 13 222.00 | 30 753.00 | 43 975.00 |
BR Intermediate and finished products | 1 225 405.00 | 1 225 405.00 | 1 225 405.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 9 841.00 | 9 841.00 | 9 841.00 | |
BZ Other receivables | 145 161.00 | 145 161.00 | 145 161.00 | |
CF Cash and cash equivalents | 196 547.00 | 196 547.00 | 196 547.00 | |
CH Prepaid expenses | 1 548.00 | 1 548.00 | 1 548.00 | |
CJ TOTAL (II) | 1 578 504.00 | 1 578 504.00 | 1 578 504.00 | |
CO Grand total (0 to V) | 1 622 480.00 | 13 222.00 | 1 609 258.00 | 1 622 480.00 |
CU Other investments | 5 090.00 | 5 090.00 | 5 090.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 283 310.00 | 98 982.00 | 283 310.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 052.00 | 184 328.00 | 26 052.00 | |
DL TOTAL (I) | 364 363.00 | 338 310.00 | 364 363.00 | |
DU Loans and Debts from Credit Institutions (3) | 758 596.00 | 132 062.00 | 758 596.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 86 992.00 | 4 019.00 | 86 992.00 | |
DX Trade payables and related accounts | 339 893.00 | 234 645.00 | 339 893.00 | |
DY Tax and social security liabilities | 59 412.00 | 123 743.00 | 59 412.00 | |
EA Other liabilities | 115.00 | |||
EC TOTAL (IV) | 1 244 895.00 | 494 586.00 | 1 244 895.00 | |
EE Grand total (I to V) | 1 609 258.00 | 832 897.00 | 1 609 258.00 | |
EG Accrued income and payables due within one year | 1 238 647.00 | 473 887.00 | 1 238 647.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 339 894.00 | 339 894.00 | 339 894.00 | |
8C Staff and Related Accounts | 18 198.00 | 18 198.00 | 18 198.00 | |
8D Social Security and Other Social Organizations | 13 048.00 | 13 048.00 | 13 048.00 | |
UX Other trade receivables | 9 842.00 | 9 842.00 | 9 842.00 | |
VB VAT | 88 965.00 | 88 965.00 | 88 965.00 | |
VG Loans with a maturity of up to one year at origin | 739 951.00 | 739 951.00 | 739 951.00 | |
VH Loans with a maturity of more than one year at origin | 18 646.00 | 12 398.00 | 6 248.00 | 18 646.00 |
VI Group and Associates | 86 993.00 | 86 993.00 | 86 993.00 | |
VM Income taxes | 49 790.00 | 49 790.00 | 49 790.00 | |
VP Miscellaneous | 1 408.00 | 1 408.00 | 1 408.00 | |
VQ Other Taxes, Duties, and Similar Debts | 3 386.00 | 3 386.00 | 3 386.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 998.00 | 4 998.00 | 4 998.00 | |
VS Prepaid expenses | 1 548.00 | 1 548.00 | 1 548.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 551.00 | 156 551.00 | 156 551.00 | |
VW VAT | 24 779.00 | 24 779.00 | 24 779.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 895.00 | 1 238 647.00 | 6 248.00 | 1 244 895.00 |
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