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BALANCE SHEET (
2022-11-09)
THE LIST OF BALANCE SHEET : ATLANTIDE TRANS VAROISE MARITIME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-21 | Public | 2021-03-31 | Complete |
| 2021-01-05 | Public | 2019-03-31 | Complete |
| 2019-06-07 | Public | 2018-03-31 | Complete |
| 2018-01-24 | Public | 2017-03-31 | Complete |
| Name | ATLANTIDE TRANS VAROISE MARITIME |
| Siren | 378536437 |
| Closing | 2022-03-31 |
| Registry code | 8305 |
| Registration number | B2022/016550 |
| Management number | 1990B00755 |
| Activity code | 5010Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83150 BANDOL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 510.00 | 24 725.00 | 14 785.00 | 39 510.00 |
AR Technical installations, industrial equipment and tools | 31 311.00 | 27 862.00 | 3 449.00 | 31 311.00 |
AT Other tangible assets | 1 535 396.00 | 1 332 156.00 | 203 241.00 | 1 535 396.00 |
AV Fixed assets in progress | 604 925.00 | 604 925.00 | 604 925.00 | |
BD Other fixed assets | 323.00 | 323.00 | 323.00 | |
BH Other financial assets | 610.00 | 610.00 | 610.00 | |
BJ TOTAL (I) | 2 212 075.00 | 1 384 742.00 | 827 334.00 | 2 212 075.00 |
BX Customers and related accounts | 191.00 | 191.00 | 191.00 | |
BZ Other receivables | 272 339.00 | 272 339.00 | 272 339.00 | |
CF Cash and cash equivalents | 1 048 271.00 | 1 048 271.00 | 1 048 271.00 | |
CH Prepaid expenses | 9 769.00 | 9 769.00 | 9 769.00 | |
CJ TOTAL (II) | 1 330 570.00 | 1 330 570.00 | 1 330 570.00 | |
CO Grand total (0 to V) | 3 542 646.00 | 1 384 742.00 | 2 157 904.00 | 3 542 646.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DH Retained earnings | 530 140.00 | 530 140.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 422.00 | 70 422.00 | ||
DJ Investment subsidies | 472 948.00 | 472 948.00 | ||
DL TOTAL (I) | 1 174 273.00 | 1 174 273.00 | ||
DU Loans and Debts from Credit Institutions (3) | 308 428.00 | 308 428.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 347 669.00 | 347 669.00 | ||
DX Trade payables and related accounts | 326 800.00 | 326 800.00 | ||
DY Tax and social security liabilities | 734.00 | 734.00 | ||
EC TOTAL (IV) | 983 631.00 | 983 631.00 | ||
EE Grand total (I to V) | 2 157 904.00 | 2 157 904.00 | ||
EG Accrued income and payables due within one year | 752 976.00 | 752 976.00 | ||
EI Including equity loans | 347 669.00 | 347 669.00 | ||
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