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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : ATLANTIQUE BOISSONS IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-07 | Public | 2020-12-31 | Complete |
| 2020-10-05 | Public | 2019-12-31 | Complete |
| 2019-06-26 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | ATLANTIQUE BOISSONS IMMOBILIER |
| Siren | 811225739 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 14006 |
| Management number | 2015B01101 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44471 CARQUEFOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 059 079.00 | 233 233.00 | 825 846.00 | 1 059 079.00 |
BJ TOTAL (I) | 1 059 079.00 | 233 233.00 | 825 846.00 | 1 059 079.00 |
BZ Other receivables | 110.00 | 110.00 | 110.00 | |
CF Cash and cash equivalents | 11 807.00 | 11 807.00 | 11 807.00 | |
CJ TOTAL (II) | 11 917.00 | 11 917.00 | 11 917.00 | |
CO Grand total (0 to V) | 1 070 996.00 | 233 233.00 | 837 764.00 | 1 070 996.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 183 025.00 | 136 558.00 | 183 025.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 505.00 | 46 468.00 | 47 505.00 | |
DL TOTAL (I) | 231 630.00 | 184 125.00 | 231 630.00 | |
DU Loans and Debts from Credit Institutions (3) | 469 829.00 | 569 724.00 | 469 829.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 121 240.00 | 121 240.00 | 121 240.00 | |
DX Trade payables and related accounts | 660.00 | 636.00 | 660.00 | |
DY Tax and social security liabilities | 2 404.00 | 3 454.00 | 2 404.00 | |
EA Other liabilities | 12 000.00 | 12 000.00 | ||
EC TOTAL (IV) | 606 133.00 | 695 054.00 | 606 133.00 | |
EE Grand total (I to V) | 837 764.00 | 879 179.00 | 837 764.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 000.00 | 120 000.00 | 120 000.00 | |
FJ Net sales | 120 000.00 | 120 000.00 | 120 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 20 955.00 | |||
FR Total operating income (I) | 140 955.00 | |||
FW Other purchases and external expenses | 2 205.00 | |||
FX Taxes, duties, and similar payments | 22 022.00 | |||
GA Operating Expenses - Depreciation and Amortization | 42 363.00 | |||
GF Total Operating Expenses (II) | 66 590.00 | |||
GG - OPERATING RESULT (I - II) | 74 365.00 | |||
GR Interest and similar expenses | 8 385.00 | |||
GU Total financial expenses (VI) | 8 385.00 | |||
GV - FINANCIAL INCOME (V - VI) | -8 385.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 65 979.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 18 474.00 | 18 071.00 | 18 474.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 140 955.00 | 138 099.00 | 140 955.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 450.00 | 91 631.00 | 93 450.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 505.00 | 46 468.00 | 47 505.00 | |
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