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BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : SARL ROUZES BR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-20 | Partially confidential | 2016-12-31 | Complete |
| Name | CAR ATLANTIQUE |
| Siren | 790766414 |
| Closing | 2021-12-31 |
| Registry code | 4001 |
| Registration number | 2103 |
| Management number | 2022B00317 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40220 Tarnos |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 295.00 | 3 295.00 | 3 295.00 | |
AT Other tangible assets | 518.00 | 518.00 | 518.00 | |
BJ TOTAL (I) | 3 813.00 | 3 813.00 | 3 813.00 | |
BT Goods | 5 000.00 | 5 000.00 | 5 000.00 | |
BX Customers and related accounts | 43 462.00 | 12 062.00 | 31 400.00 | 43 462.00 |
BZ Other receivables | 414 156.00 | 414 156.00 | 414 156.00 | |
CF Cash and cash equivalents | 121 930.00 | 121 930.00 | 121 930.00 | |
CH Prepaid expenses | 1 937.00 | 1 937.00 | 1 937.00 | |
CJ TOTAL (II) | 586 485.00 | 12 062.00 | 574 423.00 | 586 485.00 |
CO Grand total (0 to V) | 590 297.00 | 15 875.00 | 574 423.00 | 590 297.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 256 000.00 | 256 000.00 | ||
DD Legal reserve (1) | 25 600.00 | 25 600.00 | ||
DG Other reserves | 81 587.00 | 81 587.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 702.00 | 185 702.00 | ||
DL TOTAL (I) | 548 889.00 | 548 889.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | 137.00 | ||
DX Trade payables and related accounts | 18 900.00 | 18 900.00 | ||
DY Tax and social security liabilities | 257.00 | 257.00 | ||
EA Other liabilities | 6 240.00 | 6 240.00 | ||
EC TOTAL (IV) | 25 534.00 | 25 534.00 | ||
EE Grand total (I to V) | 574 423.00 | 574 423.00 | ||
EG Accrued income and payables due within one year | 25 534.00 | 25 534.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 518.00 | 9 470.00 | 105 176.00 | 99 518.00 |
PE DEPRECIATION Total including other intangible assets | 14 932.00 | 11 637.00 | 14 932.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 84 586.00 | 9 470.00 | 93 539.00 | 84 586.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 626.00 | 12 062.00 | 8 626.00 | 8 626.00 |
7B Total provisions for depreciation | 8 626.00 | 12 062.00 | 8 626.00 | 8 626.00 |
7C Grand total | 8 626.00 | 12 062.00 | 8 626.00 | 8 626.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 137.00 | 137.00 | 137.00 | |
8B Suppliers and Related Accounts | 18 900.00 | 18 900.00 | 18 900.00 | |
8D Social Security and Other Social Organizations | 257.00 | 257.00 | 257.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 240.00 | 6 240.00 | 6 240.00 | |
VS Prepaid expenses | 459 555.00 | 459 555.00 | 459 555.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 555.00 | 459 555.00 | 459 555.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 25 534.00 | 25 534.00 | 25 534.00 | |
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