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BALANCE SHEET (
2019-02-13)
THE LIST OF BALANCE SHEET : AX ATLANTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-13 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-22 | Public | 2014-09-30 | Complete |
| Name | AX ATLANTIQUE |
| Siren | 794526236 |
| Closing | 2017-09-30 |
| Registry code | 4402 |
| Registration number | 880 |
| Management number | 2013B00684 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44500 LA BAULE-ESCOUBLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 166.00 | 8 909.00 | 257.00 | 9 166.00 |
BB Receivables related to investments | 67 632.00 | 67 632.00 | 67 632.00 | |
BJ TOTAL (I) | 476 588.00 | 8 909.00 | 467 679.00 | 476 588.00 |
BZ Other receivables | 1 463.00 | 1 463.00 | 1 463.00 | |
CF Cash and cash equivalents | 1 938.00 | 1 938.00 | 1 938.00 | |
CJ TOTAL (II) | 3 401.00 | 3 401.00 | 3 401.00 | |
CO Grand total (0 to V) | 479 989.00 | 8 909.00 | 471 080.00 | 479 989.00 |
CP Shares due in less than one year | 67 632.00 | 67 632.00 | ||
CU Other investments | 399 790.00 | 399 790.00 | 399 790.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 398 790.00 | 398 790.00 | 398 790.00 | |
DD Legal reserve (1) | 39 879.00 | 39 879.00 | 39 879.00 | |
DG Other reserves | 15 415.00 | 3 408.00 | 15 415.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 687.00 | 12 007.00 | 14 687.00 | |
DL TOTAL (I) | 468 770.00 | 454 084.00 | 468 770.00 | |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 858.00 | 41 673.00 | 1 858.00 | |
DY Tax and social security liabilities | 187.00 | 187.00 | ||
DZ Fixed asset liabilities and related accounts | 250.00 | 250.00 | ||
EC TOTAL (IV) | 2 309.00 | 41 673.00 | 2 309.00 | |
EE Grand total (I to V) | 471 080.00 | 495 756.00 | 471 080.00 | |
EG Accrued income and payables due within one year | 2 309.00 | 41 673.00 | 2 309.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 15.00 | ||
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