Grow your business safely with ATLANTIC-MECA-TENN 44
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BALANCE SHEET (
2023-01-04)
THE LIST OF BALANCE SHEET : ATLANTIC-MECA-TENN 44
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Partially confidential | 2022-04-30 | Complete |
| 2022-09-14 | Partially confidential | 2022-04-30 | Simplified |
| Name | ATLANTIC-MECA-TENN 44 |
| Siren | 489009902 |
| Closing | 2022-04-30 |
| Registry code | 4401 |
| Registration number | 76 |
| Management number | 2006B00615 |
| Activity code | 2562B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44430 LE LOROUX-BOTTEREAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | ||||
AF Concessions, Patents and Similar Rights | 17 754.00 | 17 754.00 | 17 754.00 | |
AR Technical installations, industrial equipment and tools | 235 207.00 | 140 624.00 | 94 584.00 | 235 207.00 |
AT Other tangible assets | 68 739.00 | 62 189.00 | 6 550.00 | 68 739.00 |
BD Other fixed assets | 165.00 | 165.00 | 165.00 | |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 322 366.00 | 220 567.00 | 101 799.00 | 322 366.00 |
BL Raw materials, supplies | 64 907.00 | 64 907.00 | 64 907.00 | |
BR Intermediate and finished products | 19 417.00 | 19 417.00 | 19 417.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 145 340.00 | 145 340.00 | 145 340.00 | |
BZ Other receivables | 24 483.00 | 24 483.00 | 24 483.00 | |
CF Cash and cash equivalents | 28 568.00 | 28 568.00 | 28 568.00 | |
CH Prepaid expenses | 17 261.00 | 17 261.00 | 17 261.00 | |
CJ TOTAL (II) | 299 975.00 | 299 975.00 | 299 975.00 | |
CO Grand total (0 to V) | 622 341.00 | 220 567.00 | 401 774.00 | 622 341.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -37 336.00 | -33 664.00 | -37 336.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 666.00 | -3 672.00 | 43 666.00 | |
DL TOTAL (I) | 37 330.00 | -6 336.00 | 37 330.00 | |
DU Loans and Debts from Credit Institutions (3) | 148 832.00 | 114 204.00 | 148 832.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 247.00 | 1 254.00 | 2 247.00 | |
DW Advances and down payments received on current orders | 3 470.00 | 2 153.00 | 3 470.00 | |
DX Trade payables and related accounts | 94 881.00 | 94 293.00 | 94 881.00 | |
DY Tax and social security liabilities | 75 874.00 | 65 405.00 | 75 874.00 | |
EA Other liabilities | 39 140.00 | 15 280.00 | 39 140.00 | |
EC TOTAL (IV) | 364 444.00 | 292 590.00 | 364 444.00 | |
EE Grand total (I to V) | 401 774.00 | 286 254.00 | 401 774.00 | |
EG Accrued income and payables due within one year | 312 548.00 | 288 283.00 | 312 548.00 | |
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