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BALANCE SHEET (
2022-05-13)
THE LIST OF BALANCE SHEET : S & H ATLANTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2019-01-21 | Public | 2017-12-31 | Simplified |
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | S & H ATLANTIQUE |
| Siren | 812507234 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 13749 |
| Management number | 2015B03449 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33170 Gradignan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AT Other tangible assets | 10 700.00 | 2 382.00 | 8 318.00 | 10 700.00 |
BD Other fixed assets | 22.00 | 22.00 | 22.00 | |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 221 222.00 | 12 382.00 | 208 840.00 | 221 222.00 |
BV Advances and down payments on orders | 403.00 | 403.00 | 403.00 | |
BX Customers and related accounts | 183 024.00 | 222 162.00 | -39 138.00 | 183 024.00 |
BZ Other receivables | 256 056.00 | 256 056.00 | 256 056.00 | |
CF Cash and cash equivalents | 167 902.00 | 167 902.00 | 167 902.00 | |
CH Prepaid expenses | 11 366.00 | 11 366.00 | 11 366.00 | |
CJ TOTAL (II) | 618 751.00 | 222 162.00 | 396 589.00 | 618 751.00 |
CO Grand total (0 to V) | 839 972.00 | 234 544.00 | 605 428.00 | 839 972.00 |
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DD Legal reserve (1) | 50.00 | 50.00 | ||
DH Retained earnings | -32 735.00 | -32 735.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 476.00 | 175 476.00 | ||
DL TOTAL (I) | 143 291.00 | 143 291.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 663.00 | 5 663.00 | ||
DX Trade payables and related accounts | 106 893.00 | 106 893.00 | ||
DY Tax and social security liabilities | 128 553.00 | 128 553.00 | ||
EA Other liabilities | 221 029.00 | 221 029.00 | ||
EC TOTAL (IV) | 462 137.00 | 462 137.00 | ||
EE Grand total (I to V) | 605 428.00 | 605 428.00 | ||
EG Accrued income and payables due within one year | 462 137.00 | 462 137.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 540.00 | 1 842.00 | 540.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 540.00 | 1 842.00 | 540.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 622.00 | 100.00 | 10 622.00 | |
7B Total provisions for depreciation | 10 622.00 | 100.00 | 10 622.00 | |
7C Grand total | 10 622.00 | 100.00 | 10 622.00 | |
| 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 | 5 663.00 | 5 663.00 | 5 663.00 | |
8B Suppliers and Related Accounts | 106 893.00 | 106 893.00 | 106 893.00 | |
8D Social Security and Other Social Organizations | 128 553.00 | 128 553.00 | 128 553.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 221 029.00 | 221 029.00 | 221 029.00 | |
UT Other financial assets | 500.00 | 500.00 | 500.00 | |
VS Prepaid expenses | 450 446.00 | 450 446.00 | 450 446.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 946.00 | 450 946.00 | 450 946.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 462 137.00 | 462 137.00 | 462 137.00 | |
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