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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : ATLANTIC PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2021-12-31 | Complete |
| 2019-10-01 | Public | 2018-12-31 | Complete |
| 2019-03-20 | Public | 2017-12-31 | Complete |
| 2017-11-30 | Public | 2016-12-31 | Complete |
| Name | ATLANTIC PLOMBERIE |
| Siren | 800982639 |
| Closing | 2021-12-31 |
| Registry code | 2701 |
| Registration number | B2022/002701 |
| Management number | 2018B00006 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27310 BOURG-ACHARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 081.00 | 2 795.00 | 2 286.00 | 5 081.00 |
AR Technical installations, industrial equipment and tools | 33 790.00 | 23 131.00 | 10 659.00 | 33 790.00 |
AT Other tangible assets | 45 133.00 | 9 884.00 | 35 249.00 | 45 133.00 |
BH Other financial assets | 9 600.00 | 9 600.00 | 9 600.00 | |
BJ TOTAL (I) | 93 604.00 | 35 810.00 | 57 794.00 | 93 604.00 |
BX Customers and related accounts | 195 948.00 | 7 283.00 | 188 665.00 | 195 948.00 |
BZ Other receivables | 47 701.00 | 47 701.00 | 47 701.00 | |
CF Cash and cash equivalents | 52 932.00 | 52 932.00 | 52 932.00 | |
CH Prepaid expenses | 12 903.00 | 12 903.00 | 12 903.00 | |
CJ TOTAL (II) | 309 484.00 | 7 283.00 | 302 201.00 | 309 484.00 |
CO Grand total (0 to V) | 403 088.00 | 43 093.00 | 359 995.00 | 403 088.00 |
CP Shares due in less than one year | 9 600.00 | 9 600.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 2 413.00 | 2 413.00 | 2 413.00 | |
DH Retained earnings | -47 249.00 | -67 420.00 | -47 249.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 006.00 | 20 171.00 | 23 006.00 | |
DL TOTAL (I) | -1 730.00 | -24 735.00 | -1 730.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 711.00 | 54 697.00 | 40 711.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 712.00 | 51 475.00 | 36 712.00 | |
DX Trade payables and related accounts | 145 397.00 | 114 617.00 | 145 397.00 | |
DY Tax and social security liabilities | 71 354.00 | 50 573.00 | 71 354.00 | |
EA Other liabilities | 63 100.00 | 35 500.00 | 63 100.00 | |
EB Prepaid income (2) | 4 451.00 | 26 240.00 | 4 451.00 | |
EC TOTAL (IV) | 361 725.00 | 333 103.00 | 361 725.00 | |
EE Grand total (I to V) | 359 995.00 | 308 368.00 | 359 995.00 | |
EI Including equity loans | 36 712.00 | 36 712.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 74 458.00 | 46 098.00 | 74 458.00 | |
I3 DECREASES Total Financial Fixed Assets | 9 600.00 | |||
I4 DECREASES Grand Total | 26 952.00 | 93 604.00 | ||
IY DECREASES Total Tangible Fixed Assets | 26 952.00 | 84 004.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 67 258.00 | 43 698.00 | 67 258.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | 2 400.00 | 7 200.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 667.00 | 14 564.00 | 4 421.00 | 25 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 667.00 | 14 564.00 | 4 421.00 | 25 667.00 |
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