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BALANCE SHEET (
2020-01-02)
THE LIST OF BALANCE SHEET : ATLANTIC LOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-09 | Public | 2021-06-30 | Complete |
| 2021-02-09 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-02 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-22 | Public | 2018-06-30 | Complete |
| Name | ATLANTIC LOC |
| Siren | 753800101 |
| Closing | 2019-06-30 |
| Registry code | 4401 |
| Registration number | 10 |
| Management number | 2012B02217 |
| Activity code | 7739Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44140 LE BIGNON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 465.00 | 14 388.00 | 25 077.00 | 39 465.00 |
AR Technical installations, industrial equipment and tools | 198 210.00 | 95 109.00 | 103 101.00 | 198 210.00 |
AT Other tangible assets | 132 180.00 | 60 148.00 | 72 032.00 | 132 180.00 |
BJ TOTAL (I) | 369 855.00 | 169 645.00 | 200 210.00 | 369 855.00 |
BL Raw materials, supplies | 10 808.00 | 10 808.00 | 10 808.00 | |
BT Goods | 4 995.00 | 4 995.00 | 4 995.00 | |
BV Advances and down payments on orders | 2 010.00 | 2 010.00 | 2 010.00 | |
BX Customers and related accounts | 257 615.00 | 10 661.00 | 246 954.00 | 257 615.00 |
BZ Other receivables | 24 005.00 | 24 005.00 | 24 005.00 | |
CF Cash and cash equivalents | 124 273.00 | 124 273.00 | 124 273.00 | |
CH Prepaid expenses | 8 921.00 | 8 921.00 | 8 921.00 | |
CJ TOTAL (II) | 432 627.00 | 10 661.00 | 421 966.00 | 432 627.00 |
CO Grand total (0 to V) | 802 481.00 | 180 306.00 | 622 176.00 | 802 481.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 104 728.00 | 59 605.00 | 104 728.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 633.00 | 85 123.00 | 127 633.00 | |
DL TOTAL (I) | 259 861.00 | 172 228.00 | 259 861.00 | |
DU Loans and Debts from Credit Institutions (3) | 187 320.00 | 222 169.00 | 187 320.00 | |
DX Trade payables and related accounts | 81 832.00 | 113 772.00 | 81 832.00 | |
DY Tax and social security liabilities | 92 096.00 | 75 172.00 | 92 096.00 | |
DZ Fixed asset liabilities and related accounts | 5 025.00 | |||
EA Other liabilities | 1 066.00 | 2 510.00 | 1 066.00 | |
EC TOTAL (IV) | 362 315.00 | 418 647.00 | 362 315.00 | |
EE Grand total (I to V) | 622 176.00 | 590 875.00 | 622 176.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 338.00 | 62 534.00 | 5 227.00 | 112 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 337.00 | 62 533.00 | 5 227.00 | 112 337.00 |
| 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 | 81 832.00 | 81 832.00 | 81 832.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 066.00 | 1 066.00 | 1 066.00 | |
VG Loans with a maturity of up to one year at origin | 187 320.00 | 80 782.00 | 106 538.00 | 187 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 097.00 | 92 097.00 | 92 097.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 540.00 | 269 219.00 | 21 322.00 | 290 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 315.00 | 255 777.00 | 106 538.00 | 362 315.00 |
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