Grow your business safely with ATLANTIS
All the information you need about ATLANTIS to develop and secure your business in France
A
HOME >
CORPORATES
>
ATLANTIS >
BALANCE SHEET (
2021-10-22)
THE LIST OF BALANCE SHEET : ATLANTIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2019-10-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-03 | Public | 2017-12-31 | Complete |
| Name | ATLANTIS |
| Siren | 824198402 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/035023 |
| Management number | 2016B04848 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 614.00 | 4 535.00 | 5 079.00 | 9 614.00 |
AX Advances and down payments | 12 000.00 | 12 000.00 | 12 000.00 | |
BH Other financial assets | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 888 904.00 | 4 535.00 | 884 369.00 | 888 904.00 |
BV Advances and down payments on orders | 13 080.00 | 13 080.00 | 13 080.00 | |
BZ Other receivables | 223 397.00 | 223 397.00 | 223 397.00 | |
CF Cash and cash equivalents | 31 750.00 | 31 750.00 | 31 750.00 | |
CJ TOTAL (II) | 268 227.00 | 268 227.00 | 268 227.00 | |
CO Grand total (0 to V) | 1 157 131.00 | 4 535.00 | 1 152 596.00 | 1 157 131.00 |
CU Other investments | 857 291.00 | 857 291.00 | 857 291.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 286 892.00 | 286 892.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 261.00 | 323 261.00 | ||
DL TOTAL (I) | 611 254.00 | 611 254.00 | ||
DU Loans and Debts from Credit Institutions (3) | 368 832.00 | 368 832.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 164 120.00 | 164 120.00 | ||
DX Trade payables and related accounts | 3 840.00 | 3 840.00 | ||
DY Tax and social security liabilities | 2 955.00 | 2 955.00 | ||
EA Other liabilities | 1 596.00 | 1 596.00 | ||
EC TOTAL (IV) | 541 343.00 | 541 343.00 | ||
EE Grand total (I to V) | 1 152 596.00 | 1 152 596.00 | ||
EG Accrued income and payables due within one year | 159 866.00 | 159 866.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 792.00 | 743.00 | 3 792.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 792.00 | 743.00 | 3 792.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 164 120.00 | 64 120.00 | 100 000.00 | 164 120.00 |
8B Suppliers and Related Accounts | 3 840.00 | 3 840.00 | 3 840.00 | |
8D Social Security and Other Social Organizations | 2 955.00 | 2 955.00 | 2 955.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 596.00 | 1 596.00 | 1 596.00 | |
UT Other financial assets | 10 000.00 | 10 000.00 | 10 000.00 | |
VG Loans with a maturity of up to one year at origin | 368 832.00 | 87 355.00 | 281 477.00 | 368 832.00 |
VS Prepaid expenses | 223 397.00 | 223 397.00 | 223 397.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 397.00 | 223 397.00 | 10 000.00 | 233 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 343.00 | 159 866.00 | 381 477.00 | 541 343.00 |
all companies in France
Complete and comprehensive database.
