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BALANCE SHEET (
2023-01-24)
THE LIST OF BALANCE SHEET : ATLANTIQUE NOTAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-01 | Partially confidential | 2019-12-31 | Complete |
| Name | ATLANTIQUE NOTAIRE |
| Siren | 309054658 |
| Closing | 2021-12-31 |
| Registry code | 8501 |
| Registration number | 807 |
| Management number | 2005D00563 |
| Activity code | 6910Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85100 LES SABLES D'OLONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 400 646.00 | 1 400 646.00 | 1 400 646.00 | |
AP Buildings | 76 650.00 | 36 197.00 | 40 454.00 | 76 650.00 |
AR Technical installations, industrial equipment and tools | 185 070.00 | 111 654.00 | 73 416.00 | 185 070.00 |
BH Other financial assets | 5 696.00 | 5 696.00 | 5 696.00 | |
BJ TOTAL (I) | 1 668 063.00 | 147 850.00 | 1 520 212.00 | 1 668 063.00 |
BL Raw materials, supplies | 19 875.00 | 19 875.00 | 19 875.00 | |
BX Customers and related accounts | 41 423.00 | 41 423.00 | 41 423.00 | |
BZ Other receivables | 15 180.00 | 15 180.00 | 15 180.00 | |
CF Cash and cash equivalents | 1 303 532.00 | 1 303 532.00 | 1 303 532.00 | |
CH Prepaid expenses | 2 660.00 | 2 660.00 | 2 660.00 | |
CJ TOTAL (II) | 1 382 670.00 | 1 382 670.00 | 1 382 670.00 | |
CO Grand total (0 to V) | 3 050 733.00 | 147 850.00 | 2 902 883.00 | 3 050 733.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 000.00 | 24 000.00 | 24 000.00 | |
DG Other reserves | 365 041.00 | 167 940.00 | 365 041.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 338.00 | 197 101.00 | 171 338.00 | |
DL TOTAL (I) | 560 378.00 | 389 041.00 | 560 378.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 145 852.00 | 1 258 326.00 | 1 145 852.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 070 465.00 | 1 234 557.00 | 1 070 465.00 | |
DX Trade payables and related accounts | 3 041.00 | 3 190.00 | 3 041.00 | |
DY Tax and social security liabilities | 106 035.00 | 167 214.00 | 106 035.00 | |
DZ Fixed asset liabilities and related accounts | 16 444.00 | 7 929.00 | 16 444.00 | |
EA Other liabilities | 666.00 | 814.00 | 666.00 | |
EC TOTAL (IV) | 2 342 504.00 | 2 672 030.00 | 2 342 504.00 | |
EE Grand total (I to V) | 2 902 883.00 | 3 061 071.00 | 2 902 883.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 316.00 | 43 868.00 | 28 333.00 | 132 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 316.00 | 43 868.00 | 28 333.00 | 132 316.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 145 852.00 | 1 145 852.00 | 1 145 852.00 | |
8B Suppliers and Related Accounts | 3 041.00 | 3 041.00 | 3 041.00 | |
8D Social Security and Other Social Organizations | 106 035.00 | 106 035.00 | 106 035.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 17 110.00 | 17 110.00 | 17 110.00 | |
VS Prepaid expenses | 2 660.00 | 2 660.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 2 660.00 | 2 660.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 039.00 | 1 272 039.00 | 1 272 039.00 | |
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