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BALANCE SHEET (
2022-02-24)
THE LIST OF BALANCE SHEET : ATLANTIC CONSTRUCTION METALLIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-29 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-22 | Partially confidential | 2018-09-30 | Complete |
| Name | ATLANTIC CONSTRUCTION METALLIQUE |
| Siren | 822977971 |
| Closing | 2021-09-30 |
| Registry code | 4402 |
| Registration number | 1511 |
| Management number | 2016B00841 |
| Activity code | 3320A |
| Closing date n-1 | 2020-09-30 |
| 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 | 44260 MALVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 400.00 | 7 945.00 | 9 455.00 | 17 400.00 |
AR Technical installations, industrial equipment and tools | 54 854.00 | 41 459.00 | 13 396.00 | 54 854.00 |
AT Other tangible assets | 42 452.00 | 26 720.00 | 15 732.00 | 42 452.00 |
BJ TOTAL (I) | 114 706.00 | 76 124.00 | 38 582.00 | 114 706.00 |
BL Raw materials, supplies | 6 240.00 | 6 240.00 | 6 240.00 | |
BN Goods in progress | 19 149.00 | 19 149.00 | 19 149.00 | |
BV Advances and down payments on orders | 3 760.00 | 3 760.00 | 3 760.00 | |
BX Customers and related accounts | 232 218.00 | 232 218.00 | 232 218.00 | |
BZ Other receivables | 43 513.00 | 43 513.00 | 43 513.00 | |
CF Cash and cash equivalents | 167 832.00 | 167 832.00 | 167 832.00 | |
CH Prepaid expenses | 8 024.00 | 8 024.00 | 8 024.00 | |
CJ TOTAL (II) | 480 736.00 | 480 736.00 | 480 736.00 | |
CO Grand total (0 to V) | 595 442.00 | 76 124.00 | 519 318.00 | 595 442.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 132 212.00 | 119 514.00 | 132 212.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 227.00 | 42 697.00 | 78 227.00 | |
DL TOTAL (I) | 243 439.00 | 195 212.00 | 243 439.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 707.00 | 19 858.00 | 1 707.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 100.00 | 56.00 | |
DX Trade payables and related accounts | 193 313.00 | 128 371.00 | 193 313.00 | |
DY Tax and social security liabilities | 80 803.00 | 60 292.00 | 80 803.00 | |
EA Other liabilities | 900.00 | |||
EC TOTAL (IV) | 275 879.00 | 209 523.00 | 275 879.00 | |
EE Grand total (I to V) | 519 318.00 | 404 735.00 | 519 318.00 | |
EG Accrued income and payables due within one year | 275 879.00 | 207 816.00 | 275 879.00 | |
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