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BALANCE SHEET (
2023-07-10)
THE LIST OF BALANCE SHEET : FERMETURES ATLANTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-10 | Partially confidential | 2023-03-31 | Complete |
| 2022-07-18 | Public | 2022-03-31 | Complete |
| Name | FERMETURES ATLANTIQUE |
| Siren | 891678773 |
| Closing | 2023-03-31 |
| Registry code | 6403 |
| Registration number | 4089 |
| Management number | 2020B00970 |
| Activity code | 4332A |
| Closing date n-1 | 2022-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64140 Lons |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 629.00 | 1 934.00 | 695.00 | 2 629.00 |
AH Goodwill | 100 016.00 | 100 016.00 | 100 016.00 | |
AP Buildings | 34 213.00 | 12 541.00 | 21 672.00 | 34 213.00 |
AR Technical installations, industrial equipment and tools | 34 907.00 | 5 713.00 | 29 194.00 | 34 907.00 |
AT Other tangible assets | 343 346.00 | 104 073.00 | 239 273.00 | 343 346.00 |
BH Other financial assets | 30 526.00 | 30 526.00 | 30 526.00 | |
BJ TOTAL (I) | 545 637.00 | 124 261.00 | 421 376.00 | 545 637.00 |
BL Raw materials, supplies | 558 646.00 | 558 646.00 | 558 646.00 | |
BV Advances and down payments on orders | 766.00 | 766.00 | 766.00 | |
BX Customers and related accounts | 392 966.00 | 4 217.00 | 388 749.00 | 392 966.00 |
BZ Other receivables | 132 936.00 | 132 936.00 | 132 936.00 | |
CF Cash and cash equivalents | 481 746.00 | 481 746.00 | 481 746.00 | |
CH Prepaid expenses | 127 537.00 | 127 537.00 | 127 537.00 | |
CJ TOTAL (II) | 1 694 597.00 | 4 217.00 | 1 690 380.00 | 1 694 597.00 |
CO Grand total (0 to V) | 2 240 234.00 | 128 478.00 | 2 111 756.00 | 2 240 234.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 256 100.00 | 256 100.00 | 256 100.00 | |
DD Legal reserve (1) | 13 379.00 | 13 379.00 | ||
DG Other reserves | 100 598.00 | 100 598.00 | ||
DH Retained earnings | -7 610.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 141.00 | 267 588.00 | 93 141.00 | |
DL TOTAL (I) | 463 218.00 | 516 077.00 | 463 218.00 | |
DU Loans and Debts from Credit Institutions (3) | 189 158.00 | 204 018.00 | 189 158.00 | |
DW Advances and down payments received on current orders | 733 757.00 | 750 380.00 | 733 757.00 | |
DX Trade payables and related accounts | 573 346.00 | 514 931.00 | 573 346.00 | |
DY Tax and social security liabilities | 139 195.00 | 206 786.00 | 139 195.00 | |
EA Other liabilities | 13 081.00 | 119 921.00 | 13 081.00 | |
EC TOTAL (IV) | 1 648 538.00 | 1 796 037.00 | 1 648 538.00 | |
EE Grand total (I to V) | 2 111 756.00 | 2 312 115.00 | 2 111 756.00 | |
EG Accrued income and payables due within one year | 914 781.00 | 1 045 657.00 | 914 781.00 | |
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