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BALANCE SHEET (
2022-02-28)
THE LIST OF BALANCE SHEET : ATLANTIQUE BARDAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-28 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-03 | Partially confidential | 2020-06-30 | Complete |
| Name | ATLANTIQUE BARDAGE |
| Siren | 520980517 |
| Closing | 2021-06-30 |
| Registry code | 1704 |
| Registration number | 1683 |
| Management number | 2010B00245 |
| Activity code | 4329A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17440 Aytré |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 93 797.00 | 62 075.00 | 31 722.00 | 93 797.00 |
AT Other tangible assets | 44 927.00 | 24 566.00 | 20 361.00 | 44 927.00 |
BH Other financial assets | 3 780.00 | 3 780.00 | 3 780.00 | |
BJ TOTAL (I) | 144 504.00 | 86 641.00 | 57 863.00 | 144 504.00 |
BL Raw materials, supplies | 32 234.00 | 32 234.00 | 32 234.00 | |
BV Advances and down payments on orders | 1 228.00 | 1 228.00 | 1 228.00 | |
BX Customers and related accounts | 60 999.00 | 700.00 | 60 299.00 | 60 999.00 |
BZ Other receivables | 123 503.00 | 123 503.00 | 123 503.00 | |
CF Cash and cash equivalents | 199 381.00 | 199 381.00 | 199 381.00 | |
CH Prepaid expenses | 4 872.00 | 4 872.00 | 4 872.00 | |
CJ TOTAL (II) | 422 216.00 | 700.00 | 421 516.00 | 422 216.00 |
CO Grand total (0 to V) | 566 720.00 | 87 341.00 | 479 379.00 | 566 720.00 |
CU Other investments | 2 000.00 | 2 000.00 | 2 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 95 000.00 | 130 000.00 | 95 000.00 | |
DH Retained earnings | -81.00 | 524.00 | -81.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 292.00 | -35 604.00 | 3 292.00 | |
DL TOTAL (I) | 101 511.00 | 98 219.00 | 101 511.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 340.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | |||
DW Advances and down payments received on current orders | 137 322.00 | 77 432.00 | 137 322.00 | |
DX Trade payables and related accounts | 108 653.00 | 67 401.00 | 108 653.00 | |
DY Tax and social security liabilities | 130 447.00 | 107 607.00 | 130 447.00 | |
EA Other liabilities | 1 446.00 | 11 497.00 | 1 446.00 | |
EC TOTAL (IV) | 377 868.00 | 285 282.00 | 377 868.00 | |
EE Grand total (I to V) | 479 379.00 | 383 501.00 | 479 379.00 | |
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