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BALANCE SHEET (
2020-11-17)
THE LIST OF BALANCE SHEET : ATLANTIC LABO ICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-18 | Public | 2016-12-31 | Complete |
| Name | ATLANTIC LABO ICS |
| Siren | 402839583 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 27567 |
| Management number | 1995B02142 |
| Activity code | 4669B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33520 Bruges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 86 589.00 | 39 537.00 | 47 051.00 | 86 589.00 |
AH Goodwill | 47 254.00 | 47 254.00 | 47 254.00 | |
AP Buildings | 175 071.00 | 172 791.00 | 2 281.00 | 175 071.00 |
AR Technical installations, industrial equipment and tools | 12 592.00 | 12 592.00 | 12 592.00 | |
AT Other tangible assets | 37 731.00 | 36 570.00 | 1 161.00 | 37 731.00 |
BH Other financial assets | 12 320.00 | 12 320.00 | 12 320.00 | |
BJ TOTAL (I) | 371 558.00 | 261 491.00 | 110 067.00 | 371 558.00 |
BT Goods | 403 730.00 | 403 730.00 | 403 730.00 | |
BX Customers and related accounts | 330 845.00 | 23 744.00 | 307 101.00 | 330 845.00 |
BZ Other receivables | 66 987.00 | 66 987.00 | 66 987.00 | |
CF Cash and cash equivalents | 83 669.00 | 83 669.00 | 83 669.00 | |
CH Prepaid expenses | 10 611.00 | 10 611.00 | 10 611.00 | |
CJ TOTAL (II) | 895 841.00 | 23 744.00 | 872 098.00 | 895 841.00 |
CO Grand total (0 to V) | 1 267 399.00 | 285 235.00 | 982 164.00 | 1 267 399.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 1 421.00 | 1 421.00 | ||
DG Other reserves | 8 368.00 | 8 368.00 | ||
DH Retained earnings | -18 629.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 282.00 | 28 418.00 | 15 282.00 | |
DL TOTAL (I) | 175 071.00 | 159 789.00 | 175 071.00 | |
DU Loans and Debts from Credit Institutions (3) | 243 538.00 | 186 442.00 | 243 538.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 040.00 | 56 740.00 | 55 040.00 | |
DX Trade payables and related accounts | 313 953.00 | 401 405.00 | 313 953.00 | |
DY Tax and social security liabilities | 53 890.00 | 60 545.00 | 53 890.00 | |
EA Other liabilities | 140 673.00 | 198 927.00 | 140 673.00 | |
EC TOTAL (IV) | 807 093.00 | 904 058.00 | 807 093.00 | |
EE Grand total (I to V) | 982 164.00 | 1 063 847.00 | 982 164.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 607.00 | 4 863.00 | 28 607.00 | |
7B Total provisions for depreciation | 28 607.00 | 4 863.00 | 28 607.00 | |
7C Grand total | 28 607.00 | 4 863.00 | 28 607.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 040.00 | 55 040.00 | 55 040.00 | |
8B Suppliers and Related Accounts | 313 953.00 | 313 953.00 | 313 953.00 | |
8D Social Security and Other Social Organizations | 53 889.00 | 53 889.00 | 53 889.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 140 673.00 | 140 673.00 | 140 673.00 | |
UT Other financial assets | 12 320.00 | 12 320.00 | 12 320.00 | |
VG Loans with a maturity of up to one year at origin | 243 538.00 | 209 536.00 | 34 002.00 | 243 538.00 |
VS Prepaid expenses | 408 443.00 | 408 443.00 | 408 443.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 763.00 | 408 443.00 | 12 320.00 | 420 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 093.00 | 773 091.00 | 34 002.00 | 807 093.00 |
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