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S HOME > CORPORATES > SUBATLANTIQUE > BALANCE SHEET ( 2020-08-14)

THE LIST OF BALANCE SHEET : SUBATLANTIQUE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-18 Partially confidential 2021-12-31 Complete
2020-08-14 Partially confidential 2019-12-31 Complete
2019-08-13 Public 2018-12-31 Complete
2018-08-02 Partially confidential 2017-12-31 Simplified
2017-08-10 Public 2016-12-31 Simplified
NameSUBATLANTIQUE
Siren804935542
Closing2019-12-31
Registry code 4002
Registration number 1844
Management number2018B00463
Activity code 7740Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-08-14
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address40000 Mont-de-Marsan
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 150 000.00 150 000.00 150 000.00
BJ TOTAL (I) 150 000.00 150 000.00 150 000.00
BX Customers and related accounts 17 282.00 17 282.00 17 282.00
BZ Other receivables 10 790.00 10 790.00 10 790.00
CF Cash and cash equivalents 4 613.00 4 613.00 4 613.00
CJ TOTAL (II) 32 685.00 32 685.00 32 685.00
CO Grand total (0 to V) 182 685.00 150 000.00 32 685.00 182 685.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 3 000.00 3 000.00 3 000.00
DH Retained earnings -49 906.00 -41 610.00 -49 906.00
DI RESULTS FOR THE YEAR (Profit or Loss) 7 555.00 -8 296.00 7 555.00
DL TOTAL (I) -39 351.00 -46 906.00 -39 351.00
DU Loans and Debts from Credit Institutions (3) 49 519.00 71 657.00 49 519.00
DX Trade payables and related accounts 18 480.00 17 298.00 18 480.00
DY Tax and social security liabilities 3 767.00 3 767.00
EA Other liabilities 270.00 270.00
EC TOTAL (IV) 72 036.00 88 955.00 72 036.00
EE Grand total (I to V) 32 685.00 42 049.00 32 685.00
EG Accrued income and payables due within one year 45 138.00 45 138.00

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