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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : ATLANTEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-18 | Partially confidential | 2016-12-31 | Complete |
| Name | ATLANTEX |
| Siren | 441076429 |
| Closing | 2018-12-31 |
| Registry code | 4402 |
| Registration number | 3855 |
| Management number | 2002B00093 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44210 PORNIC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 880.00 | 23.00 | 1 857.00 | 1 880.00 |
BJ TOTAL (I) | 1 880.00 | 23.00 | 1 857.00 | 1 880.00 |
BT Goods | ||||
BX Customers and related accounts | 3 242.00 | 199.00 | 3 043.00 | 3 242.00 |
BZ Other receivables | 37 200.00 | 37 200.00 | 37 200.00 | |
CD Marketable securities | 140 000.00 | 140 000.00 | 140 000.00 | |
CF Cash and cash equivalents | 172 222.00 | 172 222.00 | 172 222.00 | |
CH Prepaid expenses | 2 390.00 | 2 390.00 | 2 390.00 | |
CJ TOTAL (II) | 355 053.00 | 199.00 | 354 854.00 | 355 053.00 |
CO Grand total (0 to V) | 356 933.00 | 222.00 | 356 711.00 | 356 933.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 38 862.00 | 78 982.00 | 38 862.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 769.00 | 86 661.00 | 117 769.00 | |
DL TOTAL (I) | 200 630.00 | 209 643.00 | 200 630.00 | |
DQ Provisions for Expenses | 4 933.00 | 4 164.00 | 4 933.00 | |
DR TOTAL (IV) | 4 933.00 | 4 164.00 | 4 933.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 041.00 | 13 041.00 | ||
DX Trade payables and related accounts | 52 127.00 | 71 344.00 | 52 127.00 | |
DY Tax and social security liabilities | 85 314.00 | 102 114.00 | 85 314.00 | |
EA Other liabilities | 667.00 | 268 570.00 | 667.00 | |
EC TOTAL (IV) | 151 148.00 | 442 028.00 | 151 148.00 | |
EE Grand total (I to V) | 356 711.00 | 655 835.00 | 356 711.00 | |
EG Accrued income and payables due within one year | 151 148.00 | 442 028.00 | 151 148.00 | |
| 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 | 52 127.00 | 52 127.00 | 52 127.00 | |
8C Staff and Related Accounts | 24 354.00 | 24 354.00 | 24 354.00 | |
8D Social Security and Other Social Organizations | 12 408.00 | 12 408.00 | 12 408.00 | |
8E Income Taxes | 24 638.00 | 24 638.00 | 24 638.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 667.00 | 667.00 | 667.00 | |
UX Other trade receivables | 3 002.00 | 3 002.00 | 3 002.00 | |
UY Staff and related accounts | 4 047.00 | 404.00 | 4 047.00 | |
VA Doubtful or disputed receivables | 239.00 | 239.00 | 239.00 | |
VB VAT | 27 879.00 | 27 879.00 | 27 879.00 | |
VI Group and Associates | 18 621.00 | 18 621.00 | 18 621.00 | |
VQ Other Taxes, Duties, and Similar Debts | 6 859.00 | 6 859.00 | 6 859.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 274.00 | 5 274.00 | 5 274.00 | |
VS Prepaid expenses | 2 390.00 | 2 390.00 | 2 390.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 831.00 | 42 831.00 | 42 831.00 | |
VW VAT | 11 475.00 | 11 475.00 | 11 475.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 151 148.00 | 151 148.00 | 151 148.00 | |
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