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BALANCE SHEET (
2021-02-11)
THE LIST OF BALANCE SHEET : LES DEMEURES DE L ATLANTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-02-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-12 | Partially confidential | 2016-12-31 | Complete |
| Name | LES DEMEURES DE L'ATLANTIQUE |
| Siren | 437797210 |
| Closing | 2019-12-31 |
| Registry code | 1601 |
| Registration number | 759 |
| Management number | 2001B00168 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16710 Saint-Yrieix-sur-Charente |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | 20 000.00 | 20 000.00 | |
AP Buildings | 65 232.00 | 4 154.00 | 61 077.00 | 65 232.00 |
AT Other tangible assets | 11 676.00 | 2 941.00 | 8 735.00 | 11 676.00 |
BJ TOTAL (I) | 107 798.00 | 7 095.00 | 100 702.00 | 107 798.00 |
BL Raw materials, supplies | 625 800.00 | 625 800.00 | 625 800.00 | |
BP Services in progress | 244 478.00 | 244 478.00 | 244 478.00 | |
BT Goods | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 27 889.00 | 27 889.00 | 27 889.00 | |
BZ Other receivables | 19 180.00 | 19 180.00 | 19 180.00 | |
CF Cash and cash equivalents | 303 065.00 | 303 065.00 | 303 065.00 | |
CH Prepaid expenses | 6 756.00 | 6 756.00 | 6 756.00 | |
CJ TOTAL (II) | 1 227 168.00 | 1 227 168.00 | 1 227 168.00 | |
CO Grand total (0 to V) | 1 334 966.00 | 7 095.00 | 1 327 871.00 | 1 334 966.00 |
CS Evaluated investments - equity method | 10 889.00 | 10 889.00 | 10 889.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 53 440.00 | 53 440.00 | 53 440.00 | |
DB Share, merger, contribution premiums, etc. | 54 560.00 | 54 560.00 | 54 560.00 | |
DD Legal reserve (1) | 5 344.00 | 5 344.00 | 5 344.00 | |
DG Other reserves | 84 489.00 | 124 053.00 | 84 489.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 862.00 | 25 436.00 | 157 862.00 | |
DL TOTAL (I) | 355 695.00 | 262 833.00 | 355 695.00 | |
DT Other Bond Issues | 82 608.00 | 91 671.00 | 82 608.00 | |
DU Loans and Debts from Credit Institutions (3) | 622 862.00 | 256 792.00 | 622 862.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 653.00 | 53 373.00 | 43 653.00 | |
DX Trade payables and related accounts | 111 247.00 | 64 130.00 | 111 247.00 | |
DY Tax and social security liabilities | 111 805.00 | 57 448.00 | 111 805.00 | |
EC TOTAL (IV) | 972 175.00 | 523 414.00 | 972 175.00 | |
EE Grand total (I to V) | 1 327 871.00 | 786 248.00 | 1 327 871.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 605.00 | 4 490.00 | 2 605.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 606.00 | 4 490.00 | 2 606.00 | |
| 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 | 111 247.00 | 111 247.00 | 111 247.00 | |
8D Social Security and Other Social Organizations | 111 805.00 | 111 805.00 | 111 805.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 43 653.00 | 43 653.00 | 43 653.00 | |
VG Loans with a maturity of up to one year at origin | 705 470.00 | 632 099.00 | 38 752.00 | 705 470.00 |
VS Prepaid expenses | 53 825.00 | 53 825.00 | 53 825.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 825.00 | 53 825.00 | 53 825.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 972 176.00 | 898 804.00 | 38 752.00 | 972 176.00 |
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