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BALANCE SHEET (
2021-09-10)
THE LIST OF BALANCE SHEET : ATOLL PISCINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-14 | Public | 2016-12-31 | Complete |
| Name | ATOLL PISCINES |
| Siren | 424208171 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/029417 |
| Management number | 1999B01689 |
| Activity code | 4764Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31620 CASTELNAU-D'ESTRETEFONDS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 343.00 | 21 343.00 | 21 343.00 | |
AR Technical installations, industrial equipment and tools | 17 442.00 | 17 442.00 | 17 442.00 | |
AT Other tangible assets | 120 954.00 | 87 710.00 | 33 244.00 | 120 954.00 |
BD Other fixed assets | 12.00 | 12.00 | 12.00 | |
BF Loans | ||||
BH Other financial assets | 14 766.00 | 14 766.00 | 14 766.00 | |
BJ TOTAL (I) | 174 527.00 | 105 152.00 | 69 375.00 | 174 527.00 |
BN Goods in progress | 140 815.00 | 140 815.00 | 140 815.00 | |
BT Goods | 220 290.00 | 220 290.00 | 220 290.00 | |
BX Customers and related accounts | 1 067.00 | 1 067.00 | 1 067.00 | |
BZ Other receivables | 1 985.00 | 1 985.00 | 1 985.00 | |
CF Cash and cash equivalents | 858 236.00 | 858 236.00 | 858 236.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 222 393.00 | 1 222 393.00 | 1 222 393.00 | |
CO Grand total (0 to V) | 1 396 919.00 | 105 152.00 | 1 291 767.00 | 1 396 919.00 |
CP Shares due in less than one year | 14 766.00 | 14 766.00 | ||
CU Other investments | 10.00 | 10.00 | 10.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 23 120.00 | 23 120.00 | 23 120.00 | |
DD Legal reserve (1) | 2 312.00 | 2 312.00 | 2 312.00 | |
DG Other reserves | 292 643.00 | 251 817.00 | 292 643.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 734.00 | 40 825.00 | 111 734.00 | |
DL TOTAL (I) | 429 809.00 | 318 075.00 | 429 809.00 | |
DP Provisions for Risks | 25 961.00 | 25 961.00 | ||
DR TOTAL (IV) | 25 961.00 | 25 961.00 | ||
DU Loans and Debts from Credit Institutions (3) | 315 695.00 | 25 420.00 | 315 695.00 | |
DX Trade payables and related accounts | 103 693.00 | 125 006.00 | 103 693.00 | |
DY Tax and social security liabilities | 144 305.00 | 126 612.00 | 144 305.00 | |
EA Other liabilities | 272 304.00 | 260 095.00 | 272 304.00 | |
EC TOTAL (IV) | 835 997.00 | 537 134.00 | 835 997.00 | |
EE Grand total (I to V) | 1 291 767.00 | 855 208.00 | 1 291 767.00 | |
EG Accrued income and payables due within one year | 826 667.00 | 537 134.00 | 826 667.00 | |
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