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BALANCE SHEET (
2023-05-24)
THE LIST OF BALANCE SHEET : ATLANTIQUE REALISATION SERVICES ET MAINTENANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2022-09-30 | Complete |
| Name | ATLANTIQUE REALISATION SERVICES ET MAINTENANCE |
| Siren | 788450948 |
| Closing | 2022-09-30 |
| Registry code | 3302 |
| Registration number | 8943 |
| Management number | 2012B03634 |
| Activity code | 4211Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33260 La Teste-de-Buch |
| 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 | 14 559.00 | 8 016.00 | 6 543.00 | 14 559.00 |
AT Other tangible assets | 15 916.00 | 12 866.00 | 3 050.00 | 15 916.00 |
BH Other financial assets | 5 419.00 | 5 419.00 | 5 419.00 | |
BJ TOTAL (I) | 35 894.00 | 20 882.00 | 15 012.00 | 35 894.00 |
BL Raw materials, supplies | 41 623.00 | 41 623.00 | 41 623.00 | |
BP Services in progress | 181 049.00 | 181 049.00 | 181 049.00 | |
BX Customers and related accounts | 112 915.00 | 112 915.00 | 112 915.00 | |
BZ Other receivables | 109 494.00 | 109 494.00 | 109 494.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 34 843.00 | 34 843.00 | 34 843.00 | |
CJ TOTAL (II) | 479 924.00 | 479 924.00 | 479 924.00 | |
CO Grand total (0 to V) | 515 818.00 | 20 882.00 | 494 936.00 | 515 818.00 |
CP Shares due in less than one year | 5 419.00 | 5 419.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DD Legal reserve (1) | 250.00 | 250.00 | 250.00 | |
DG Other reserves | 110 408.00 | 70 291.00 | 110 408.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 867.00 | 40 117.00 | 39 867.00 | |
DL TOTAL (I) | 153 025.00 | 113 158.00 | 153 025.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 662.00 | 11 662.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 334.00 | 120.00 | 2 334.00 | |
DW Advances and down payments received on current orders | 200 715.00 | 30 479.00 | 200 715.00 | |
DX Trade payables and related accounts | 83 861.00 | 56 438.00 | 83 861.00 | |
DY Tax and social security liabilities | 43 277.00 | 75 352.00 | 43 277.00 | |
EA Other liabilities | 60.00 | 440.00 | 60.00 | |
EC TOTAL (IV) | 341 911.00 | 162 827.00 | 341 911.00 | |
EE Grand total (I to V) | 494 936.00 | 275 985.00 | 494 936.00 | |
EG Accrued income and payables due within one year | 341 911.00 | 162 827.00 | 341 911.00 | |
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