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BALANCE SHEET (
2022-09-14)
THE LIST OF BALANCE SHEET : ATOUT BAIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Partially confidential | 2022-03-31 | Complete |
| Name | ATOUT BAIE |
| Siren | 492000807 |
| Closing | 2022-03-31 |
| Registry code | 5602 |
| Registration number | 5850 |
| Management number | 2006B00658 |
| Activity code | 4332A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56000 Vannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 974.00 | 1 348.00 | 626.00 | 1 974.00 |
AR Technical installations, industrial equipment and tools | 10 878.00 | 9 265.00 | 1 613.00 | 10 878.00 |
AT Other tangible assets | 91 969.00 | 58 742.00 | 33 226.00 | 91 969.00 |
BJ TOTAL (I) | 117 398.00 | 69 356.00 | 48 043.00 | 117 398.00 |
BL Raw materials, supplies | 38 096.00 | 38 096.00 | 38 096.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 47 384.00 | 1 874.00 | 45 510.00 | 47 384.00 |
BZ Other receivables | 3 992.00 | 3 992.00 | 3 992.00 | |
CF Cash and cash equivalents | 279 301.00 | 279 301.00 | 279 301.00 | |
CH Prepaid expenses | 853.00 | 853.00 | 853.00 | |
CJ TOTAL (II) | 369 626.00 | 1 874.00 | 367 752.00 | 369 626.00 |
CO Grand total (0 to V) | 487 024.00 | 71 230.00 | 415 794.00 | 487 024.00 |
CU Other investments | 12 578.00 | 12 578.00 | 12 578.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 111 219.00 | 120 141.00 | 111 219.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 090.00 | 1 078.00 | 12 090.00 | |
DL TOTAL (I) | 134 309.00 | 132 219.00 | 134 309.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 194.00 | 117 531.00 | 12 194.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 153 485.00 | 106 754.00 | 153 485.00 | |
DX Trade payables and related accounts | 28 524.00 | 51 597.00 | 28 524.00 | |
DY Tax and social security liabilities | 50 282.00 | 54 766.00 | 50 282.00 | |
EA Other liabilities | 17 696.00 | 33 134.00 | 17 696.00 | |
EB Prepaid income (2) | 19 305.00 | 17 558.00 | 19 305.00 | |
EC TOTAL (IV) | 281 486.00 | 381 340.00 | 281 486.00 | |
EE Grand total (I to V) | 415 794.00 | 513 559.00 | 415 794.00 | |
EG Accrued income and payables due within one year | 281 485.00 | 281 485.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 875.00 | 12 957.00 | 38 476.00 | 94 875.00 |
PE DEPRECIATION Total including other intangible assets | 508.00 | 840.00 | 508.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 94 369.00 | 12 117.00 | 38 476.00 | 94 369.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 874.00 | |||
7B Total provisions for depreciation | 1 874.00 | |||
7C Grand total | 1 874.00 | |||
| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 3.00 | 3.00 | ||
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