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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : ATLANTIC LABORATOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-02 | Partially confidential | 2019-12-31 | Complete |
| 2020-10-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-03 | Partially confidential | 2017-12-31 | Complete |
| Name | ATLANTIC LABORATOIRE |
| Siren | 397612698 |
| Closing | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 17121 |
| Management number | 1994B00910 |
| Activity code | 3250A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44470 MAUVES-SUR-LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 373 847.00 | 373 847.00 | 373 847.00 | |
AJ Other Intangible Assets | 1 097.00 | 1 097.00 | 1 097.00 | |
AR Technical installations, industrial equipment and tools | 61 992.00 | 58 013.00 | 3 979.00 | 61 992.00 |
AT Other tangible assets | 198 438.00 | 149 689.00 | 48 748.00 | 198 438.00 |
BJ TOTAL (I) | 635 373.00 | 208 799.00 | 426 574.00 | 635 373.00 |
BL Raw materials, supplies | 10 904.00 | 10 904.00 | 10 904.00 | |
BX Customers and related accounts | 74 702.00 | 74 702.00 | 74 702.00 | |
BZ Other receivables | 154 145.00 | 154 145.00 | 154 145.00 | |
CF Cash and cash equivalents | 25 706.00 | 25 706.00 | 25 706.00 | |
CH Prepaid expenses | 2 210.00 | 2 210.00 | 2 210.00 | |
CJ TOTAL (II) | 267 667.00 | 267 667.00 | 267 667.00 | |
CO Grand total (0 to V) | 903 040.00 | 208 799.00 | 694 241.00 | 903 040.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DD Legal reserve (1) | 30 000.00 | 30 000.00 | ||
DG Other reserves | 118 533.00 | 118 533.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 398.00 | 73 398.00 | ||
DL TOTAL (I) | 521 932.00 | 521 932.00 | ||
DU Loans and Debts from Credit Institutions (3) | 5 961.00 | 5 961.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 26 488.00 | 26 488.00 | ||
DX Trade payables and related accounts | 24 489.00 | 24 489.00 | ||
DY Tax and social security liabilities | 114 595.00 | 114 595.00 | ||
EA Other liabilities | 778.00 | 778.00 | ||
EC TOTAL (IV) | 172 310.00 | 172 310.00 | ||
EE Grand total (I to V) | 694 241.00 | 694 241.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 917.00 | 38 339.00 | ||
PE DEPRECIATION Total including other intangible assets | ||||
QU DEPRECIATION Total Tangible Fixed Assets | 32 917.00 | 38 339.00 | ||
| 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 | 26 488.00 | 26 488.00 | 26 488.00 | |
8B Suppliers and Related Accounts | 24 489.00 | 24 489.00 | 24 489.00 | |
8D Social Security and Other Social Organizations | 114 595.00 | 114 595.00 | 114 595.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 778.00 | 778.00 | 778.00 | |
VG Loans with a maturity of up to one year at origin | 5 960.00 | 5 960.00 | 5 960.00 | |
VS Prepaid expenses | 231 057.00 | 231 057.00 | 231 057.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 057.00 | 231 057.00 | 231 057.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 172 310.00 | 172 309.00 | 172 310.00 | |
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