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BALANCE SHEET (
2019-08-05)
THE LIST OF BALANCE SHEET : ATOLL PISCINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-14 | Public | 2016-12-31 | Complete |
| Name | ATOLL PISCINES |
| Siren | 424208171 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/021146 |
| Management number | 1999B01689 |
| Activity code | 4764Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31620 CASTELNAU D'ESTRETEFONDS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 343.00 | 21 343.00 | 21 343.00 | |
AR Technical installations, industrial equipment and tools | 37 193.00 | 37 193.00 | 37 193.00 | |
AT Other tangible assets | 115 649.00 | 72 318.00 | 43 331.00 | 115 649.00 |
BD Other fixed assets | 12.00 | 12.00 | 12.00 | |
BH Other financial assets | 14 402.00 | 14 402.00 | 14 402.00 | |
BJ TOTAL (I) | 188 608.00 | 109 511.00 | 79 097.00 | 188 608.00 |
BN Goods in progress | 143 136.00 | 143 136.00 | 143 136.00 | |
BT Goods | 218 575.00 | 218 575.00 | 218 575.00 | |
BX Customers and related accounts | 121 350.00 | 121 350.00 | 121 350.00 | |
BZ Other receivables | 44 107.00 | 44 107.00 | 44 107.00 | |
CF Cash and cash equivalents | 115 384.00 | 115 384.00 | 115 384.00 | |
CH Prepaid expenses | 1 318.00 | 1 318.00 | 1 318.00 | |
CJ TOTAL (II) | 643 871.00 | 643 871.00 | 643 871.00 | |
CO Grand total (0 to V) | 832 480.00 | 109 511.00 | 722 969.00 | 832 480.00 |
CP Shares due in less than one year | 14 402.00 | 14 402.00 | ||
CU Other investments | 10.00 | 10.00 | 10.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 23 120.00 | 23 120.00 | 23 120.00 | |
DD Legal reserve (1) | 2 312.00 | 2 312.00 | 2 312.00 | |
DG Other reserves | 223 051.00 | 182 819.00 | 223 051.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 766.00 | 40 231.00 | 28 766.00 | |
DL TOTAL (I) | 277 249.00 | 248 483.00 | 277 249.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 085.00 | 12 425.00 | 21 085.00 | |
DX Trade payables and related accounts | 35 481.00 | 146 413.00 | 35 481.00 | |
DY Tax and social security liabilities | 132 913.00 | 134 831.00 | 132 913.00 | |
EA Other liabilities | 256 240.00 | 213 292.00 | 256 240.00 | |
EC TOTAL (IV) | 445 719.00 | 506 961.00 | 445 719.00 | |
EE Grand total (I to V) | 722 969.00 | 755 444.00 | 722 969.00 | |
EG Accrued income and payables due within one year | 432 874.00 | 501 968.00 | 432 874.00 | |
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