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BALANCE SHEET (
2022-02-04)
THE LIST OF BALANCE SHEET : ATLANTIC LOTIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-04 | Partially confidential | 2021-06-30 | Complete |
| Name | ATLANTIC LOTIR |
| Siren | 848586186 |
| Closing | 2021-06-30 |
| Registry code | 4402 |
| Registration number | 966 |
| Management number | 2019B00219 |
| Activity code | 4299Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44350 GUERANDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 399 000.00 | 399 000.00 | 399 000.00 | |
BN Goods in progress | 84 221.00 | 84 221.00 | 84 221.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 370.00 | 370.00 | 370.00 | |
BZ Other receivables | 1 862.00 | 1 862.00 | 1 862.00 | |
CF Cash and cash equivalents | 159 163.00 | 159 163.00 | 159 163.00 | |
CJ TOTAL (II) | 245 615.00 | 245 615.00 | 245 615.00 | |
CO Grand total (0 to V) | 644 615.00 | 644 615.00 | 644 615.00 | |
CU Other investments | 399 000.00 | 399 000.00 | 399 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 401 000.00 | 2 000.00 | 401 000.00 | |
DH Retained earnings | -506.00 | -506.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 162.00 | -506.00 | 36 162.00 | |
DL TOTAL (I) | 436 656.00 | 1 494.00 | 436 656.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 186 000.00 | 126 123.00 | 186 000.00 | |
DX Trade payables and related accounts | 11 171.00 | 663.00 | 11 171.00 | |
DY Tax and social security liabilities | 10 788.00 | 10 788.00 | ||
EC TOTAL (IV) | 207 959.00 | 126 786.00 | 207 959.00 | |
EE Grand total (I to V) | 644 615.00 | 128 280.00 | 644 615.00 | |
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