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BALANCE SHEET (
2022-04-12)
THE LIST OF BALANCE SHEET : ATLANTIC PROPULSION SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-12 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-02 | Public | 2019-09-30 | Complete |
| 2019-01-28 | Public | 2018-09-30 | Complete |
| 2018-02-19 | Public | 2017-09-30 | Complete |
| 2017-03-21 | Public | 2016-09-30 | Complete |
| Name | ATLANTIC PROPULSION SERVICE |
| Siren | 527976989 |
| Closing | 2021-09-30 |
| Registry code | 4402 |
| Registration number | 2898 |
| Management number | 2010B00838 |
| Activity code | 7490B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44250 SAINT BREVIN LES PINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 6 000.00 | 6 000.00 | |
AR Technical installations, industrial equipment and tools | 332 572.00 | 249 329.00 | 83 242.00 | 332 572.00 |
AT Other tangible assets | 292 780.00 | 166 811.00 | 125 968.00 | 292 780.00 |
AX Advances and down payments | 7 560.00 | 7 560.00 | 7 560.00 | |
BH Other financial assets | 13 300.00 | 13 300.00 | 13 300.00 | |
BJ TOTAL (I) | 652 720.00 | 422 141.00 | 230 578.00 | 652 720.00 |
BL Raw materials, supplies | 17 905.00 | 17 905.00 | 17 905.00 | |
BT Goods | 105 851.00 | 105 851.00 | 105 851.00 | |
BX Customers and related accounts | 729 937.00 | 7 762.00 | 722 175.00 | 729 937.00 |
BZ Other receivables | 97 987.00 | 97 987.00 | 97 987.00 | |
CD Marketable securities | 49 998.00 | 49 998.00 | 49 998.00 | |
CF Cash and cash equivalents | 439 293.00 | 439 293.00 | 439 293.00 | |
CH Prepaid expenses | 11 130.00 | 11 130.00 | 11 130.00 | |
CJ TOTAL (II) | 1 452 102.00 | 7 762.00 | 1 444 340.00 | 1 452 102.00 |
CO Grand total (0 to V) | 2 104 822.00 | 429 903.00 | 1 674 919.00 | 2 104 822.00 |
CU Other investments | 507.00 | 507.00 | 507.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | ||
DB Share, merger, contribution premiums, etc. | 26 000.00 | 26 000.00 | ||
DD Legal reserve (1) | 9 000.00 | 9 000.00 | ||
DG Other reserves | 268 801.00 | 268 801.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 856.00 | 255 856.00 | ||
DJ Investment subsidies | 9 588.00 | 9 588.00 | ||
DL TOTAL (I) | 659 246.00 | 659 246.00 | ||
DQ Provisions for Expenses | 198 146.00 | 198 146.00 | ||
DR TOTAL (IV) | 198 146.00 | 198 146.00 | ||
DU Loans and Debts from Credit Institutions (3) | 122 091.00 | 122 091.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 225.00 | 1 225.00 | ||
DX Trade payables and related accounts | 296 899.00 | 296 899.00 | ||
DY Tax and social security liabilities | 355 951.00 | 355 951.00 | ||
EA Other liabilities | 41 359.00 | 41 359.00 | ||
EC TOTAL (IV) | 817 527.00 | 817 527.00 | ||
EE Grand total (I to V) | 1 674 919.00 | 1 674 919.00 | ||
EG Accrued income and payables due within one year | 743 178.00 | 743 178.00 | ||
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