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BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : ATLANTIQUE BARDAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-28 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-03 | Partially confidential | 2020-06-30 | Complete |
| Name | ATLANTIQUE BARDAGE |
| Siren | 520980517 |
| Closing | 2022-06-30 |
| Registry code | 1704 |
| Registration number | 10661 |
| Management number | 2010B00245 |
| Activity code | 4329A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17440 Aytré |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 114 192.00 | 75 702.00 | 38 490.00 | 114 192.00 |
AT Other tangible assets | 59 720.00 | 31 667.00 | 28 053.00 | 59 720.00 |
BH Other financial assets | 3 780.00 | 3 780.00 | 3 780.00 | |
BJ TOTAL (I) | 179 693.00 | 107 369.00 | 72 323.00 | 179 693.00 |
BL Raw materials, supplies | 44 487.00 | 44 487.00 | 44 487.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 107 597.00 | 700.00 | 106 897.00 | 107 597.00 |
BZ Other receivables | 118 718.00 | 118 718.00 | 118 718.00 | |
CF Cash and cash equivalents | 89 832.00 | 89 832.00 | 89 832.00 | |
CH Prepaid expenses | 13 493.00 | 13 493.00 | 13 493.00 | |
CJ TOTAL (II) | 374 128.00 | 700.00 | 373 428.00 | 374 128.00 |
CO Grand total (0 to V) | 553 822.00 | 108 069.00 | 445 752.00 | 553 822.00 |
CU Other investments | 2 000.00 | 2 000.00 | 2 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 98 200.00 | 95 000.00 | 98 200.00 | |
DH Retained earnings | 10.00 | -80.00 | 10.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 290.00 | 3 291.00 | 16 290.00 | |
DL TOTAL (I) | 117 800.00 | 101 510.00 | 117 800.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 166.00 | 20 166.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 326.00 | 326.00 | ||
DW Advances and down payments received on current orders | 99 769.00 | 137 321.00 | 99 769.00 | |
DX Trade payables and related accounts | 65 969.00 | 108 653.00 | 65 969.00 | |
DY Tax and social security liabilities | 107 220.00 | 130 447.00 | 107 220.00 | |
EA Other liabilities | 34 499.00 | 1 446.00 | 34 499.00 | |
EC TOTAL (IV) | 327 951.00 | 377 868.00 | 327 951.00 | |
EE Grand total (I to V) | 445 752.00 | 479 379.00 | 445 752.00 | |
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