Grow your business safely with ATLANTIQUE MACONNERIE TERRASSEMENT ET TRANSPORT
All the information you need about ATLANTIQUE MACONNERIE TERRASSEMENT ET TRANSPORT to develop and secure your business in France
A
HOME >
CORPORATES
>
ATLANTIQUE MACONNERIE TERRASSEMENT ET TRANSPORT >
BALANCE SHEET (
2020-03-20)
THE LIST OF BALANCE SHEET : ATLANTIQUE MACONNERIE TERRASSEMENT ET TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-18 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-11 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-20 | Partially confidential | 2019-08-31 | Complete |
| 2019-01-15 | Partially confidential | 2018-08-31 | Complete |
| 2018-07-11 | Partially confidential | 2017-08-31 | Complete |
| 2017-02-03 | Partially confidential | 2016-08-31 | Complete |
| Name | ATLANTIQUE MACONNERIE TERRASSEMENT ET TRANSPORT |
| Siren | 339066748 |
| Closing | 2019-08-31 |
| Registry code | 1704 |
| Registration number | 1494 |
| Management number | 1986B00236 |
| Activity code | 4399C |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17137 L'Houmeau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 341.00 | 4 234.00 | 108.00 | 4 341.00 |
AH Goodwill | 51 070.00 | 51 070.00 | 51 070.00 | |
AR Technical installations, industrial equipment and tools | 119 853.00 | 98 797.00 | 21 056.00 | 119 853.00 |
AT Other tangible assets | 249 375.00 | 182 316.00 | 67 059.00 | 249 375.00 |
BH Other financial assets | 7 449.00 | 7 449.00 | 7 449.00 | |
BJ TOTAL (I) | 432 138.00 | 285 347.00 | 146 792.00 | 432 138.00 |
BX Customers and related accounts | 143 384.00 | 4 104.00 | 139 280.00 | 143 384.00 |
BZ Other receivables | 107 137.00 | 107 137.00 | 107 137.00 | |
CF Cash and cash equivalents | 12 878.00 | 12 878.00 | 12 878.00 | |
CH Prepaid expenses | 8 992.00 | 8 992.00 | 8 992.00 | |
CJ TOTAL (II) | 272 391.00 | 4 104.00 | 268 287.00 | 272 391.00 |
CO Grand total (0 to V) | 704 529.00 | 289 451.00 | 415 079.00 | 704 529.00 |
CS Evaluated investments - equity method | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 500.00 | 25 500.00 | 25 500.00 | |
DD Legal reserve (1) | 2 551.00 | 2 551.00 | 2 551.00 | |
DG Other reserves | 109 831.00 | 384 526.00 | 109 831.00 | |
DH Retained earnings | -171 944.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 597.00 | -17 037.00 | 66 597.00 | |
DL TOTAL (I) | 204 479.00 | 240 633.00 | 204 479.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 040.00 | 54 500.00 | 33 040.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 913.00 | 19 092.00 | 913.00 | |
DX Trade payables and related accounts | 116 418.00 | 68 613.00 | 116 418.00 | |
DY Tax and social security liabilities | 60 230.00 | 37 635.00 | 60 230.00 | |
EA Other liabilities | 213.00 | |||
EC TOTAL (IV) | 183 837.00 | 180 053.00 | 183 837.00 | |
EE Grand total (I to V) | 321 719.00 | 420 686.00 | 321 719.00 | |
all companies in France
Complete and comprehensive database.
