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BALANCE SHEET (
2021-02-03)
THE LIST OF BALANCE SHEET : ATLANTIQUE BARDAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-28 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-03 | Partially confidential | 2020-06-30 | Complete |
| Name | ATLANTIQUE BARDAGE |
| Siren | 520980517 |
| Closing | 2020-06-30 |
| Registry code | 1704 |
| Registration number | 835 |
| Management number | 2010B00245 |
| Activity code | 4329A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17440 AYTRE |
| 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 | 75 475.00 | 42 771.00 | 32 703.00 | 75 475.00 |
AT Other tangible assets | 40 429.00 | 18 463.00 | 21 965.00 | 40 429.00 |
BH Other financial assets | 3 780.00 | 3 780.00 | 3 780.00 | |
BJ TOTAL (I) | 119 684.00 | 61 235.00 | 58 449.00 | 119 684.00 |
BL Raw materials, supplies | 13 784.00 | 13 784.00 | 13 784.00 | |
BV Advances and down payments on orders | 10 391.00 | 10 391.00 | 10 391.00 | |
BX Customers and related accounts | 74 454.00 | 700.00 | 73 754.00 | 74 454.00 |
BZ Other receivables | 37 104.00 | 37 104.00 | 37 104.00 | |
CF Cash and cash equivalents | 186 488.00 | 186 488.00 | 186 488.00 | |
CH Prepaid expenses | 3 528.00 | 3 528.00 | 3 528.00 | |
CJ TOTAL (II) | 325 751.00 | 700.00 | 325 051.00 | 325 751.00 |
CO Grand total (0 to V) | 445 436.00 | 61 935.00 | 383 500.00 | 445 436.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 130 000.00 | 74 000.00 | 130 000.00 | |
DH Retained earnings | 523.00 | 195.00 | 523.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 604.00 | 56 327.00 | -35 604.00 | |
DL TOTAL (I) | 98 219.00 | 133 823.00 | 98 219.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 340.00 | 28 637.00 | 21 340.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 82.00 | 3.00 | |
DW Advances and down payments received on current orders | 77 431.00 | 71 662.00 | 77 431.00 | |
DX Trade payables and related accounts | 67 400.00 | 77 175.00 | 67 400.00 | |
DY Tax and social security liabilities | 107 608.00 | 45 337.00 | 107 608.00 | |
EA Other liabilities | 11 496.00 | 7 843.00 | 11 496.00 | |
EC TOTAL (IV) | 285 281.00 | 230 739.00 | 285 281.00 | |
EE Grand total (I to V) | 383 500.00 | 364 562.00 | 383 500.00 | |
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