Grow your business safely with LES RESIDENCES D'ATALANTE
All the information you need about LES RESIDENCES D'ATALANTE to develop and secure your business in France
L
HOME >
CORPORATES
>
LES RESIDENCES D'ATALANTE >
BALANCE SHEET (
2022-06-07)
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 | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 15840 |
| Management number | 2016B03117 |
| Activity code | 4110A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 |
BN Goods in progress | 477 245.00 | 477 245.00 | 477 245.00 | |
BX Customers and related accounts | 381 229.00 | 381 229.00 | 381 229.00 | |
BZ Other receivables | 64 895.00 | 64 895.00 | 64 895.00 | |
CF Cash and cash equivalents | 30 382.00 | 30 382.00 | 30 382.00 | |
CJ TOTAL (II) | 953 752.00 | 953 752.00 | 953 752.00 | |
CO Grand total (0 to V) | 953 752.00 | 953 752.00 | 953 752.00 | |
| 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 | 143.00 | 143.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 839.00 | 3 839.00 | ||
DL TOTAL (I) | 5 082.00 | 5 082.00 | ||
DP Provisions for Risks | 35 000.00 | 35 000.00 | ||
DR TOTAL (IV) | 35 000.00 | 35 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 102 100.00 | 102 100.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 105 000.00 | 105 000.00 | ||
DX Trade payables and related accounts | 240 122.00 | 240 122.00 | ||
DY Tax and social security liabilities | 34 657.00 | 34 657.00 | ||
EA Other liabilities | 14 992.00 | 14 992.00 | ||
EB Prepaid income (2) | 416 800.00 | 416 800.00 | ||
EC TOTAL (IV) | 913 670.00 | 913 670.00 | ||
EE Grand total (I to V) | 953 752.00 | 953 752.00 | ||
EG Accrued income and payables due within one year | 913 670.00 | 913 670.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 100.00 | 102 100.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | ||||
5Z Total provisions for risks and expenses | 35 000.00 | |||
7C Grand total | 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 | 240 122.00 | 240 122.00 | 240 122.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 14 992.00 | 14 992.00 | 14 992.00 | |
8L Deferred income | 416 800.00 | 416 800.00 | 416 800.00 | |
UX Other trade receivables | 381 229.00 | 381 229.00 | 381 229.00 | |
VB VAT | 47 168.00 | 47 168.00 | 47 168.00 | |
VH Loans with a maturity of more than one year at origin | 102 100.00 | 102 100.00 | 102 100.00 | |
VI Group and Associates | 105 000.00 | 105 000.00 | 105 000.00 | |
VM Income taxes | 3 669.00 | 3 669.00 | 3 669.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 058.00 | 14 058.00 | 14 058.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 125.00 | 446 125.00 | 446 125.00 | |
VW VAT | 34 657.00 | 34 657.00 | 34 657.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 913 670.00 | 913 670.00 | 913 670.00 | |
all companies in France
Complete and comprehensive database.
