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BALANCE SHEET (
2023-02-01)
THE LIST OF BALANCE SHEET : LES TRAVAUX DE L'ATLANTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Partially confidential | 2022-03-31 | Complete |
| Name | LES TRAVAUX DE L'ATLANTIQUE |
| Siren | 521353011 |
| Closing | 2022-03-31 |
| Registry code | 3302 |
| Registration number | 1836 |
| Management number | 2010B01451 |
| Activity code | 8130Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33480 Brach |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 800.00 | 1 800.00 | |
AJ Other Intangible Assets | 900.00 | 682.00 | 218.00 | 900.00 |
AR Technical installations, industrial equipment and tools | 224 896.00 | 144 804.00 | 80 092.00 | 224 896.00 |
AT Other tangible assets | 187 474.00 | 93 092.00 | 94 382.00 | 187 474.00 |
BH Other financial assets | 2 204.00 | 2 204.00 | 2 204.00 | |
BJ TOTAL (I) | 430 177.00 | 240 378.00 | 189 799.00 | 430 177.00 |
BL Raw materials, supplies | 5 110.00 | 5 110.00 | 5 110.00 | |
BX Customers and related accounts | 31 648.00 | 31 648.00 | 31 648.00 | |
BZ Other receivables | 12 497.00 | 12 497.00 | 12 497.00 | |
CF Cash and cash equivalents | 162 630.00 | 162 630.00 | 162 630.00 | |
CH Prepaid expenses | 914.00 | 914.00 | 914.00 | |
CJ TOTAL (II) | 212 800.00 | 212 800.00 | 212 800.00 | |
CO Grand total (0 to V) | 642 976.00 | 240 378.00 | 402 599.00 | 642 976.00 |
CU Other investments | 12 903.00 | 12 903.00 | 12 903.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 162 491.00 | 158 702.00 | 162 491.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 116.00 | 3 789.00 | 28 116.00 | |
DL TOTAL (I) | 198 857.00 | 170 741.00 | 198 857.00 | |
DU Loans and Debts from Credit Institutions (3) | 119 803.00 | 149 164.00 | 119 803.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 503.00 | |||
DX Trade payables and related accounts | 23 339.00 | 63 997.00 | 23 339.00 | |
DY Tax and social security liabilities | 58 470.00 | 48 737.00 | 58 470.00 | |
EA Other liabilities | 2 130.00 | 4 722.00 | 2 130.00 | |
EC TOTAL (IV) | 203 741.00 | 267 124.00 | 203 741.00 | |
EE Grand total (I to V) | 402 599.00 | 437 865.00 | 402 599.00 | |
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