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BALANCE SHEET (
2022-02-24)
THE LIST OF BALANCE SHEET : ATLANTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-24 | Partially confidential | 2020-12-31 | Complete |
| 2019-09-12 | Partially confidential | 2018-12-31 | Complete |
| Name | HK Montparnasse |
| Siren | 480781426 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 21935 |
| Management number | 2005B02745 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 365.00 | 12 729.00 | 636.00 | 13 365.00 |
AH Goodwill | 1 047 000.00 | 1 047 000.00 | 1 047 000.00 | |
AR Technical installations, industrial equipment and tools | 46 243.00 | 26 996.00 | 19 248.00 | 46 243.00 |
AT Other tangible assets | 296 578.00 | 206 128.00 | 90 449.00 | 296 578.00 |
BH Other financial assets | 52 332.00 | 52 332.00 | 52 332.00 | |
BJ TOTAL (I) | 2 637 849.00 | 245 853.00 | 2 391 996.00 | 2 637 849.00 |
BX Customers and related accounts | 1 670.00 | 1 670.00 | 1 670.00 | |
BZ Other receivables | 1 598 392.00 | 1 598 392.00 | 1 598 392.00 | |
CF Cash and cash equivalents | 267 284.00 | 267 284.00 | 267 284.00 | |
CH Prepaid expenses | 3 469.00 | 3 469.00 | 3 469.00 | |
CJ TOTAL (II) | 1 870 815.00 | 1 870 815.00 | 1 870 815.00 | |
CO Grand total (0 to V) | 4 508 664.00 | 245 853.00 | 4 262 811.00 | 4 508 664.00 |
CP Shares due in less than one year | 52 332.00 | 52 332.00 | ||
CU Other investments | 1 182 330.00 | 1 182 330.00 | 1 182 330.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 384.00 | 12 384.00 | 12 384.00 | |
DB Share, merger, contribution premiums, etc. | 1 854 432.00 | 1 854 432.00 | 1 854 432.00 | |
DD Legal reserve (1) | 1 238.00 | 1 238.00 | 1 238.00 | |
DE Statutory or contractual reserves | 558 422.00 | 558 422.00 | 558 422.00 | |
DG Other reserves | 517 809.00 | 517 809.00 | ||
DH Retained earnings | 309 381.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 898.00 | 208 429.00 | -35 898.00 | |
DL TOTAL (I) | 2 908 388.00 | 2 944 286.00 | 2 908 388.00 | |
DP Provisions for Risks | 26 237.00 | 26 237.00 | ||
DR TOTAL (IV) | 26 237.00 | 26 237.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 013 042.00 | 790 425.00 | 1 013 042.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 4 944.00 | 116.00 | |
DW Advances and down payments received on current orders | 547.00 | 11 428.00 | 547.00 | |
DX Trade payables and related accounts | 251 866.00 | 293 764.00 | 251 866.00 | |
DY Tax and social security liabilities | 62 615.00 | 73 715.00 | 62 615.00 | |
EC TOTAL (IV) | 1 328 186.00 | 1 174 275.00 | 1 328 186.00 | |
EE Grand total (I to V) | 4 262 811.00 | 4 118 561.00 | 4 262 811.00 | |
EG Accrued income and payables due within one year | 720 454.00 | 1 162 847.00 | 720 454.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 992.00 | 531.00 | 10 992.00 | |
EI Including equity loans | 116.00 | 116.00 | ||
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