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BALANCE SHEET (
2022-05-24)
THE LIST OF BALANCE SHEET : LES RESIDENCES D'ATALANTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Partially confidential | 2019-12-31 | Complete |
| 2022-05-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-22 | Partially confidential | 2018-12-31 | Complete |
| Name | LES RESIDENCES D'ATALANTE |
| Siren | 821260270 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 14739 |
| Management number | 2016B03117 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33185 Le Haillan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 196 776.00 | 196 776.00 | 196 776.00 | |
BZ Other receivables | 106 081.00 | 106 081.00 | 106 081.00 | |
CF Cash and cash equivalents | 106 518.00 | 106 518.00 | 106 518.00 | |
CJ TOTAL (II) | 409 375.00 | 409 375.00 | 409 375.00 | |
CO Grand total (0 to V) | 409 375.00 | 409 375.00 | 409 375.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 3 982.00 | 3 982.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 082.00 | 6 082.00 | ||
DL TOTAL (I) | 11 164.00 | 11 164.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 125 000.00 | 125 000.00 | ||
DX Trade payables and related accounts | 230 767.00 | 230 767.00 | ||
DY Tax and social security liabilities | 19 275.00 | 19 275.00 | ||
EA Other liabilities | 23 169.00 | 23 169.00 | ||
EC TOTAL (IV) | 398 210.00 | 398 210.00 | ||
EE Grand total (I to V) | 409 375.00 | 409 375.00 | ||
EG Accrued income and payables due within one year | 398 210.00 | 398 210.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 000.00 | 35 000.00 | 35 000.00 | |
7C Grand total | 35 000.00 | 35 000.00 | 35 000.00 | |
UE of which provisions and reversals: - Operating | 35 000.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 230 767.00 | 230 767.00 | 230 767.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 23 169.00 | 23 169.00 | 23 169.00 | |
UX Other trade receivables | 196 776.00 | 196 776.00 | 196 776.00 | |
VB VAT | 40 926.00 | 40 926.00 | 40 926.00 | |
VI Group and Associates | 125 000.00 | 125 000.00 | 125 000.00 | |
VM Income taxes | 3 549.00 | 3 549.00 | 3 549.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 607.00 | 61 607.00 | 61 607.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 857.00 | 302 857.00 | 302 857.00 | |
VW VAT | 19 275.00 | 19 275.00 | 19 275.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 398 210.00 | 398 210.00 | 398 210.00 | |
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