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BALANCE SHEET (
2019-05-23)
THE LIST OF BALANCE SHEET : M ATLANTIQUE MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-10 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-26 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-23 | Partially confidential | 2019-08-31 | Complete |
| 2019-05-23 | Partially confidential | 2018-08-31 | Complete |
| Name | M ATLANTIQUE MENUISERIE |
| Siren | 833922958 |
| Closing | 2018-08-31 |
| Registry code | 4401 |
| Registration number | 6748 |
| Management number | 2018B01227 |
| Activity code | 1623Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-23 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44800 SAINT HERBLAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 49 029.00 | 780.00 | 48 249.00 | 49 029.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 1 563.00 | 6 437.00 | 8 000.00 |
AT Other tangible assets | 45 709.00 | 6 306.00 | 39 402.00 | 45 709.00 |
BH Other financial assets | 16 500.00 | 16 500.00 | 16 500.00 | |
BJ TOTAL (I) | 119 237.00 | 8 649.00 | 110 588.00 | 119 237.00 |
BL Raw materials, supplies | 4 766.00 | 4 766.00 | 4 766.00 | |
BP Services in progress | 1 950.00 | 1 950.00 | 1 950.00 | |
BX Customers and related accounts | 176 042.00 | 176 042.00 | 176 042.00 | |
BZ Other receivables | 37 558.00 | 37 558.00 | 37 558.00 | |
CF Cash and cash equivalents | 40 365.00 | 40 365.00 | 40 365.00 | |
CJ TOTAL (II) | 260 681.00 | 260 681.00 | 260 681.00 | |
CO Grand total (0 to V) | 379 918.00 | 8 649.00 | 371 269.00 | 379 918.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 653.00 | 8 653.00 | ||
DL TOTAL (I) | 18 653.00 | 18 653.00 | ||
DU Loans and Debts from Credit Institutions (3) | 111 139.00 | 111 139.00 | ||
DX Trade payables and related accounts | 195 630.00 | 195 630.00 | ||
DY Tax and social security liabilities | 33 434.00 | 33 434.00 | ||
EA Other liabilities | 6 012.00 | 6 012.00 | ||
EB Prepaid income (2) | 6 400.00 | 6 400.00 | ||
EC TOTAL (IV) | 352 616.00 | 352 616.00 | ||
EE Grand total (I to V) | 371 269.00 | 371 269.00 | ||
| 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 | 195 630.00 | 195 630.00 | 195 630.00 | |
8C Staff and Related Accounts | 2 504.00 | 2 504.00 | 2 504.00 | |
8D Social Security and Other Social Organizations | 30 930.00 | 30 930.00 | 30 930.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 012.00 | 6 012.00 | 6 012.00 | |
8L Deferred income | 6 400.00 | 6 400.00 | 6 400.00 | |
VG Loans with a maturity of up to one year at origin | 111 139.00 | 23 972.00 | 87 167.00 | 111 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 099.00 | 213 599.00 | 16 500.00 | 230 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 616.00 | 265 449.00 | 87 167.00 | 352 616.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | ||
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