Grow your business safely with ATOUT NAUTISME
All the information you need about ATOUT NAUTISME to develop and secure your business in France
A
HOME >
CORPORATES
>
ATOUT NAUTISME >
BALANCE SHEET (
2019-10-17)
THE LIST OF BALANCE SHEET : ATOUT NAUTISME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-13 | Public | 2020-09-30 | Complete |
| 2019-10-17 | Partially confidential | 2018-09-30 | Simplified |
| 2019-03-07 | Public | 2017-09-30 | Complete |
| 2017-11-27 | Partially confidential | 2016-09-30 | Complete |
| Name | ATOUT NAUTISME |
| Siren | 523073641 |
| Closing | 2018-09-30 |
| Registry code | 5601 |
| Registration number | 7245 |
| Management number | 2010B00484 |
| Activity code | 3315Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56100 LORIENT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 460.00 | 49 460.00 | 49 460.00 | |
014 Intangible Assets - Other | 6 342.00 | 5 639.00 | 703.00 | 6 342.00 |
028 Tangible Assets | 56 444.00 | 32 424.00 | 24 021.00 | 56 444.00 |
040 Financial Assets | 17 544.00 | 17 544.00 | 17 544.00 | |
044 Total Fixed Assets | 129 790.00 | 38 062.00 | 91 728.00 | 129 790.00 |
050 Raw materials, supplies, in progress | 2 400.00 | 2 400.00 | 2 400.00 | |
064 Advances and down payments on orders | 14 000.00 | 14 000.00 | 14 000.00 | |
068 Receivables – Trade and related accounts | 32 163.00 | 32 163.00 | 32 163.00 | |
072 Receivables – Other | 14 162.00 | 14 162.00 | 14 162.00 | |
084 Cash | 103 506.00 | 103 506.00 | 103 506.00 | |
092 Prepaid expenses | 2 464.00 | 2 464.00 | 2 464.00 | |
096 Total Current Assets + Prepaid Expenses | 168 695.00 | 168 695.00 | 168 695.00 | |
110 Total Assets | 298 485.00 | 38 062.00 | 260 422.00 | 298 485.00 |
120 Share or Individual Capital | 73 000.00 | |||
134 Retained Earnings | 7 015.00 | |||
136 Profit for the Year | 26 092.00 | |||
140 Regulated Provisions | 399.00 | |||
142 Total Equity - Total I | 106 505.00 | |||
156 Loans and similar debts | 82 814.00 | |||
166 Suppliers and related accounts | 46 138.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 483.00 | |||
172 Other debts | 23 719.00 | |||
174 Prepaid income | 1 246.00 | |||
176 Total debts | 153 917.00 | |||
180 Liabilities Total | 260 422.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 994.00 | |||
195 Of which payables due in more than one year | 64 538.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 000.00 | 23 000.00 | ||
482 INCREASES Financial Assets | 14 994.00 | 14 994.00 | ||
490 Total Fixed Assets (Gross Value) | 91 796.00 | 91 796.00 | ||
492 Total Fixed Assets (Increases) | 37 994.00 | 37 994.00 | ||
all companies in France
Complete and comprehensive database.
