Grow your business safely with ATLANTIC PISCINES
All the information you need about ATLANTIC PISCINES to develop and secure your business in France
A
HOME >
CORPORATES
>
ATLANTIC PISCINES >
BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : ATLANTIC PISCINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-26 | Public | 2017-12-31 | Complete |
| 2017-05-19 | Public | 2016-12-31 | Complete |
| Name | ATLANTIC PISCINES |
| Siren | 528521396 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 23065 |
| Management number | 2010B04161 |
| Activity code | 4339Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33600 Pessac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 160.00 | 1 160.00 | 1 160.00 | |
AH Goodwill | 152 001.00 | 152 001.00 | 152 001.00 | |
AP Buildings | 11 959.00 | 5 584.00 | 6 375.00 | 11 959.00 |
AR Technical installations, industrial equipment and tools | 83 874.00 | 44 729.00 | 39 145.00 | 83 874.00 |
AT Other tangible assets | 156 999.00 | 103 737.00 | 53 262.00 | 156 999.00 |
BH Other financial assets | 1 643.00 | 1 643.00 | 1 643.00 | |
BJ TOTAL (I) | 407 635.00 | 155 210.00 | 252 425.00 | 407 635.00 |
BL Raw materials, supplies | 50 000.00 | 50 000.00 | 50 000.00 | |
BV Advances and down payments on orders | 6 192.00 | 6 192.00 | 6 192.00 | |
BX Customers and related accounts | 455.00 | 455.00 | 455.00 | |
BZ Other receivables | 64 104.00 | 64 104.00 | 64 104.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 529 117.00 | 529 117.00 | 529 117.00 | |
CH Prepaid expenses | 8 824.00 | 8 824.00 | 8 824.00 | |
CJ TOTAL (II) | 658 692.00 | 658 692.00 | 658 692.00 | |
CO Grand total (0 to V) | 1 066 327.00 | 155 210.00 | 911 117.00 | 1 066 327.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 299 005.00 | 228 762.00 | 299 005.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 838.00 | 70 243.00 | 7 838.00 | |
DL TOTAL (I) | 317 843.00 | 310 005.00 | 317 843.00 | |
DU Loans and Debts from Credit Institutions (3) | 47 396.00 | 37 297.00 | 47 396.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 208 571.00 | 154 914.00 | 208 571.00 | |
DW Advances and down payments received on current orders | 285 959.00 | 151 404.00 | 285 959.00 | |
DX Trade payables and related accounts | 24 391.00 | 40 746.00 | 24 391.00 | |
DY Tax and social security liabilities | 26 922.00 | 48 958.00 | 26 922.00 | |
EA Other liabilities | 35.00 | 1 080.00 | 35.00 | |
EC TOTAL (IV) | 593 274.00 | 434 400.00 | 593 274.00 | |
EE Grand total (I to V) | 911 117.00 | 744 405.00 | 911 117.00 | |
all companies in France
Complete and comprehensive database.
