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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : SUBATLANTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2020-08-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-13 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | SUBATLANTIQUE |
| Siren | 804935542 |
| Closing | 2021-12-31 |
| Registry code | 4002 |
| Registration number | 2503 |
| Management number | 2018B00463 |
| Activity code | 7740Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40000 Mont-de-Marsan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150 000.00 | 150 000.00 | 150 000.00 | |
AN Land | -1.00 | |||
AP Buildings | -1.00 | |||
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 150 000.00 | 150 000.00 | 150 000.00 | |
BX Customers and related accounts | 16 156.00 | 16 156.00 | 16 156.00 | |
BZ Other receivables | 6 448.00 | 6 448.00 | 6 448.00 | |
CF Cash and cash equivalents | 25 166.00 | 25 166.00 | 25 166.00 | |
CJ TOTAL (II) | 47 771.00 | 47 771.00 | 47 771.00 | |
CO Grand total (0 to V) | 197 771.00 | 150 000.00 | 47 771.00 | 197 771.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -20 227.00 | -42 351.00 | -20 227.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 150.00 | 22 124.00 | 28 150.00 | |
DL TOTAL (I) | 10 923.00 | -17 227.00 | 10 923.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 620.00 | 38 664.00 | 15 620.00 | |
DX Trade payables and related accounts | 19 560.00 | 8 760.00 | 19 560.00 | |
DY Tax and social security liabilities | 1 398.00 | 499.00 | 1 398.00 | |
EA Other liabilities | 270.00 | 270.00 | 270.00 | |
EC TOTAL (IV) | 36 848.00 | 48 193.00 | 36 848.00 | |
EE Grand total (I to V) | 47 771.00 | 30 966.00 | 47 771.00 | |
EG Accrued income and payables due within one year | 36 848.00 | 32 591.00 | 36 848.00 | |
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