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BALANCE SHEET (
2019-01-23)
THE LIST OF BALANCE SHEET : ATLANTIQUE PISCINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-23 | Partially confidential | 2018-07-31 | Complete |
| Name | ATLANTIQUE PISCINES |
| Siren | 448328401 |
| Closing | 2018-07-31 |
| Registry code | 2901 |
| Registration number | 272 |
| Management number | 2003B00154 |
| Activity code | 4399C |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29470 Plougastel Daoulas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 644.00 | 1 644.00 | 1 644.00 | |
AH Goodwill | 7 500.00 | 7 500.00 | 7 500.00 | |
AP Buildings | 109 019.00 | 106 837.00 | 2 181.00 | 109 019.00 |
AR Technical installations, industrial equipment and tools | 17 439.00 | 17 354.00 | 85.00 | 17 439.00 |
AT Other tangible assets | 76 965.00 | 73 949.00 | 3 015.00 | 76 965.00 |
BD Other fixed assets | 280.00 | 280.00 | 280.00 | |
BH Other financial assets | 10 400.00 | 10 400.00 | 10 400.00 | |
BJ TOTAL (I) | 223 246.00 | 199 784.00 | 23 461.00 | 223 246.00 |
BN Goods in progress | 23 368.00 | 23 368.00 | 23 368.00 | |
BT Goods | 56 816.00 | 56 816.00 | 56 816.00 | |
BX Customers and related accounts | 334 480.00 | 10 774.00 | 323 706.00 | 334 480.00 |
BZ Other receivables | 85 004.00 | 85 004.00 | 85 004.00 | |
CF Cash and cash equivalents | 1 562.00 | 1 562.00 | 1 562.00 | |
CH Prepaid expenses | 321.00 | 321.00 | 321.00 | |
CJ TOTAL (II) | 501 551.00 | 10 774.00 | 490 777.00 | 501 551.00 |
CO Grand total (0 to V) | 724 796.00 | 210 558.00 | 514 238.00 | 724 796.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 61 110.00 | 61 110.00 | 61 110.00 | |
DH Retained earnings | -203 563.00 | -213 185.00 | -203 563.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 438.00 | 9 622.00 | 47 438.00 | |
DL TOTAL (I) | -86 215.00 | -133 653.00 | -86 215.00 | |
DU Loans and Debts from Credit Institutions (3) | 118 719.00 | 159 254.00 | 118 719.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | 6 250.00 | 263.00 | |
DX Trade payables and related accounts | 165 768.00 | 158 644.00 | 165 768.00 | |
DY Tax and social security liabilities | 277 892.00 | 214 205.00 | 277 892.00 | |
EA Other liabilities | 37 811.00 | 25 656.00 | 37 811.00 | |
EC TOTAL (IV) | 600 454.00 | 564 009.00 | 600 454.00 | |
EE Grand total (I to V) | 514 238.00 | 430 356.00 | 514 238.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 719.00 | 151 301.00 | 118 719.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 774.00 | 10 774.00 | ||
7B Total provisions for depreciation | 10 774.00 | 10 774.00 | ||
7C Grand total | 10 774.00 | 10 774.00 | ||
| 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 | 263.00 | 263.00 | 263.00 | |
8B Suppliers and Related Accounts | 165 768.00 | 165 768.00 | 165 768.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 37 811.00 | 37 811.00 | 37 811.00 | |
VG Loans with a maturity of up to one year at origin | 118 719.00 | 118 719.00 | 118 719.00 | |
VQ Other Taxes, Duties, and Similar Debts | 277 892.00 | 277 892.00 | 277 892.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 204.00 | 419 805.00 | 10 400.00 | 430 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 454.00 | 600 454.00 | 600 454.00 | |
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