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BALANCE SHEET (
2021-03-11)
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 | 2020-08-31 |
| Registry code | 1704 |
| Registration number | 1664 |
| Management number | 1986B00236 |
| Activity code | 4399C |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 4 341.00 | 4 341.00 | |
AH Goodwill | 51 070.00 | 51 070.00 | 51 070.00 | |
AR Technical installations, industrial equipment and tools | 142 089.00 | 88 682.00 | 53 407.00 | 142 089.00 |
AT Other tangible assets | 259 187.00 | 206 270.00 | 52 917.00 | 259 187.00 |
BH Other financial assets | 9 099.00 | 9 099.00 | 9 099.00 | |
BJ TOTAL (I) | 465 836.00 | 299 293.00 | 166 543.00 | 465 836.00 |
BX Customers and related accounts | 170 619.00 | 4 104.00 | 166 515.00 | 170 619.00 |
BZ Other receivables | 135 346.00 | 135 346.00 | 135 346.00 | |
CF Cash and cash equivalents | 15 955.00 | 15 955.00 | 15 955.00 | |
CH Prepaid expenses | 5 475.00 | 5 475.00 | 5 475.00 | |
CJ TOTAL (II) | 327 395.00 | 4 104.00 | 323 291.00 | 327 395.00 |
CO Grand total (0 to V) | 793 231.00 | 303 397.00 | 489 834.00 | 793 231.00 |
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 | 90 713.00 | 109 831.00 | 90 713.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 190.00 | 66 597.00 | 59 190.00 | |
DL TOTAL (I) | 177 954.00 | 204 479.00 | 177 954.00 | |
DU Loans and Debts from Credit Institutions (3) | 91 717.00 | 33 040.00 | 91 717.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 893.00 | 913.00 | 893.00 | |
DX Trade payables and related accounts | 131 810.00 | 116 418.00 | 131 810.00 | |
DY Tax and social security liabilities | 87 461.00 | 60 230.00 | 87 461.00 | |
EC TOTAL (IV) | 311 881.00 | 210 601.00 | 311 881.00 | |
EE Grand total (I to V) | 489 835.00 | 415 080.00 | 489 835.00 | |
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