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A HOME > CORPORATES > ATLANTIS LOCATION > BALANCE SHEET ( 2021-11-05)

THE LIST OF BALANCE SHEET : ATLANTIS LOCATION

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-05-25 Partially confidential 2021-12-31 Complete
2021-11-05 Partially confidential 2020-12-31 Complete
NameATLANTIS LOCATION
Siren501502843
Closing2020-12-31
Registry code 9712
Registration number B2021/007167
Management number2007B01300
Activity code 7711A
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-11-05
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address97139 LES ABYMES
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AB Establishment Expenses 9 950.00 9 950.00 9 950.00
AF Concessions, Patents and Similar Rights 1 979.00 1 979.00 1 979.00
AR Technical installations, industrial equipment and tools 2 844.00 2 622.00 221.00 2 844.00
AT Other tangible assets 89 727.00 81 121.00 8 606.00 89 727.00
BF Loans
BH Other financial assets 47 676.00 47 676.00 47 676.00
BJ TOTAL (I) 152 177.00 95 673.00 56 503.00 152 177.00
BZ Other receivables 80 485.00 80 485.00 80 485.00
CD Marketable securities 8 046.00 8 046.00 8 046.00
CF Cash and cash equivalents 177 220.00 177 220.00 177 220.00
CJ TOTAL (II) 265 752.00 265 752.00 265 752.00
CO Grand total (0 to V) 417 929.00 95 673.00 322 256.00 417 929.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 7 500.00 7 500.00 7 500.00
DD Legal reserve (1) 750.00 750.00 750.00
DI RESULTS FOR THE YEAR (Profit or Loss) 64 343.00 103 859.00 64 343.00
DL TOTAL (I) 72 593.00 112 109.00 72 593.00
DU Loans and Debts from Credit Institutions (3) 189 175.00 81 413.00 189 175.00
DX Trade payables and related accounts 47 279.00 56 096.00 47 279.00
DY Tax and social security liabilities 13 209.00 17 391.00 13 209.00
EC TOTAL (IV) 249 663.00 154 900.00 249 663.00
EE Grand total (I to V) 322 256.00 267 010.00 322 256.00

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