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BALANCE SHEET (
2019-10-23)
THE LIST OF BALANCE SHEET : ATLANTIC REHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-23 | Partially confidential | 2018-12-31 | Complete |
| Name | ATLANTIC REHA |
| Siren | 501595755 |
| Closing | 2018-12-31 |
| Registry code | 4401 |
| Registration number | 20012 |
| Management number | 2007B03141 |
| Activity code | 4399B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44470 THOUARE SUR LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 748.00 | 5 865.00 | 7 882.00 | 13 748.00 |
AT Other tangible assets | 15 415.00 | 9 655.00 | 5 760.00 | 15 415.00 |
BH Other financial assets | 1 230.00 | 1 230.00 | 1 230.00 | |
BJ TOTAL (I) | 30 393.00 | 15 520.00 | 14 872.00 | 30 393.00 |
BN Goods in progress | 14 733.00 | 14 733.00 | 14 733.00 | |
BX Customers and related accounts | 39 720.00 | 39 720.00 | 39 720.00 | |
BZ Other receivables | 45 039.00 | 45 039.00 | 45 039.00 | |
CD Marketable securities | 13 595.00 | 13 595.00 | 13 595.00 | |
CF Cash and cash equivalents | 46 316.00 | 46 316.00 | 46 316.00 | |
CH Prepaid expenses | 1 545.00 | 1 545.00 | 1 545.00 | |
CJ TOTAL (II) | 160 948.00 | 160 948.00 | 160 948.00 | |
CO Grand total (0 to V) | 191 340.00 | 15 520.00 | 175 820.00 | 191 340.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 177 985.00 | 143 564.00 | 177 985.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 670.00 | 34 421.00 | -46 670.00 | |
DL TOTAL (I) | 136 814.00 | 183 485.00 | 136 814.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 2 959.00 | 6.00 | |
DW Advances and down payments received on current orders | 10 097.00 | 10 097.00 | 10 097.00 | |
DX Trade payables and related accounts | 7 668.00 | 6 942.00 | 7 668.00 | |
DY Tax and social security liabilities | 21 228.00 | 28 678.00 | 21 228.00 | |
EA Other liabilities | 6.00 | 728.00 | 6.00 | |
EC TOTAL (IV) | 39 006.00 | 49 403.00 | 39 006.00 | |
EE Grand total (I to V) | 175 820.00 | 232 887.00 | 175 820.00 | |
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