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BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : ATLANTIQUE ELECTRICITE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-04 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-17 | Partially confidential | 2016-12-31 | Complete |
| Name | ATLANTIQUE ELECTRICITE SERVICES |
| Siren | 423395987 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 24690 |
| Management number | 1999B00806 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44800 SAINT HERBLAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 466.00 | 9 466.00 | 9 466.00 | |
AR Technical installations, industrial equipment and tools | 75 220.00 | 65 705.00 | 9 515.00 | 75 220.00 |
AT Other tangible assets | 162 720.00 | 125 536.00 | 37 184.00 | 162 720.00 |
BD Other fixed assets | 95.00 | 95.00 | 95.00 | |
BH Other financial assets | 14 151.00 | 14 151.00 | 14 151.00 | |
BJ TOTAL (I) | 261 653.00 | 200 707.00 | 60 946.00 | 261 653.00 |
BL Raw materials, supplies | 63 008.00 | 63 008.00 | 63 008.00 | |
BV Advances and down payments on orders | 20.00 | 20.00 | 20.00 | |
BX Customers and related accounts | 537 123.00 | 537 123.00 | 537 123.00 | |
BZ Other receivables | 34 603.00 | 34 603.00 | 34 603.00 | |
CF Cash and cash equivalents | 510 858.00 | 510 858.00 | 510 858.00 | |
CH Prepaid expenses | 4 433.00 | 4 433.00 | 4 433.00 | |
CJ TOTAL (II) | 1 150 047.00 | 1 150 047.00 | 1 150 047.00 | |
CO Grand total (0 to V) | 1 411 701.00 | 200 707.00 | 1 210 994.00 | 1 411 701.00 |
CP Shares due in less than one year | 14 045.00 | 14 045.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 630.00 | 7 630.00 | 7 630.00 | |
DD Legal reserve (1) | 763.00 | 763.00 | 763.00 | |
DG Other reserves | 305 741.00 | 241 735.00 | 305 741.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 826.00 | 64 005.00 | 135 826.00 | |
DJ Investment subsidies | 90.00 | |||
DL TOTAL (I) | 449 960.00 | 314 225.00 | 449 960.00 | |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 19 136.00 | 300 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 607.00 | 40 103.00 | 45 607.00 | |
DW Advances and down payments received on current orders | 997.00 | 997.00 | 997.00 | |
DX Trade payables and related accounts | 177 896.00 | 246 977.00 | 177 896.00 | |
DY Tax and social security liabilities | 195 997.00 | 165 443.00 | 195 997.00 | |
EA Other liabilities | 40 534.00 | 1 573.00 | 40 534.00 | |
EC TOTAL (IV) | 761 033.00 | 474 231.00 | 761 033.00 | |
EE Grand total (I to V) | 1 210 994.00 | 788 457.00 | 1 210 994.00 | |
EG Accrued income and payables due within one year | 760 035.00 | 473 233.00 | 760 035.00 | |
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