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BALANCE SHEET (
2019-08-07)
THE LIST OF BALANCE SHEET : LES PIERRES DE L ATLANTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-08-24 | Public | 2019-12-31 | Complete |
| 2019-08-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-20 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | LES PIERRES DE L'ATLANTIQUE |
| Siren | 538793779 |
| Closing | 2018-12-31 |
| Registry code | 6401 |
| Registration number | 6257 |
| Management number | 2011B01070 |
| Activity code | 4110A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64990 LAHONCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 600.00 | 1 820.00 | 2 780.00 | 4 600.00 |
AT Other tangible assets | 67 397.00 | 36 393.00 | 31 004.00 | 67 397.00 |
BB Receivables related to investments | 2 063 318.00 | 2 063 318.00 | 2 063 318.00 | |
BH Other financial assets | 3 780.00 | 3 780.00 | 3 780.00 | |
BJ TOTAL (I) | 2 141 195.00 | 38 214.00 | 2 102 981.00 | 2 141 195.00 |
BX Customers and related accounts | 437 827.00 | 437 827.00 | 437 827.00 | |
BZ Other receivables | 6 099.00 | 6 099.00 | 6 099.00 | |
CF Cash and cash equivalents | 201 510.00 | 201 510.00 | 201 510.00 | |
CH Prepaid expenses | 455.00 | 455.00 | 455.00 | |
CJ TOTAL (II) | 645 892.00 | 645 892.00 | 645 892.00 | |
CO Grand total (0 to V) | 2 787 087.00 | 38 214.00 | 2 748 873.00 | 2 787 087.00 |
CU Other investments | 2 100.00 | 2 100.00 | 2 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 6 405.00 | 15 000.00 | |
DH Retained earnings | 360 154.00 | 124 033.00 | 360 154.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 423.00 | 244 715.00 | 394 423.00 | |
DL TOTAL (I) | 919 577.00 | 525 154.00 | 919 577.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 164.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 489 892.00 | 514 566.00 | 1 489 892.00 | |
DX Trade payables and related accounts | 52 921.00 | 143 303.00 | 52 921.00 | |
DY Tax and social security liabilities | 162 611.00 | 190 622.00 | 162 611.00 | |
EA Other liabilities | 123 872.00 | 32 732.00 | 123 872.00 | |
EC TOTAL (IV) | 1 829 296.00 | 908 387.00 | 1 829 296.00 | |
EE Grand total (I to V) | 2 748 873.00 | 1 433 541.00 | 2 748 873.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 489 892.00 | 1 489 892.00 | 1 489 892.00 | |
8B Suppliers and Related Accounts | 52 921.00 | 52 921.00 | 52 921.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 123 872.00 | 123 872.00 | 123 872.00 | |
VQ Other Taxes, Duties, and Similar Debts | 162 611.00 | 162 611.00 | 162 611.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 511 479.00 | 2 511 479.00 | 2 511 479.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 829 296.00 | 1 829 296.00 | 1 829 296.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | ||
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