Grow your business safely with ATELIER ROMAIN GAMET
All the information you need about ATELIER ROMAIN GAMET to develop and secure your business in France
A
HOME >
CORPORATES
>
ATELIER ROMAIN GAMET >
BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : ATELIER ROMAIN GAMET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Public | 2021-06-30 | Complete |
| 2021-01-20 | Public | 2020-06-30 | Simplified |
| 2019-12-27 | Public | 2019-06-30 | Complete |
| 2019-01-09 | Public | 2018-06-30 | Complete |
| 2017-11-15 | Public | 2017-06-30 | Complete |
| 2017-01-09 | Public | 2016-06-30 | Complete |
| Name | ATELIER ROMAIN GAMET |
| Siren | 428971097 |
| Closing | 2016-06-30 |
| Registry code | 3501 |
| Registration number | 192 |
| Management number | 2002B00877 |
| Activity code | 3109B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35740 Pacé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 433.00 | 5 014.00 | 1 418.00 | 6 433.00 |
AT Other tangible assets | 13 154.00 | 5 303.00 | 7 851.00 | 13 154.00 |
BJ TOTAL (I) | 19 586.00 | 10 318.00 | 9 269.00 | 19 586.00 |
BL Raw materials, supplies | 3 809.00 | 3 809.00 | 3 809.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 5 343.00 | 5 343.00 | 5 343.00 | |
CD Marketable securities | 3 398.00 | 3 398.00 | 3 398.00 | |
CF Cash and cash equivalents | 3 917.00 | 3 917.00 | 3 917.00 | |
CH Prepaid expenses | 94.00 | 94.00 | 94.00 | |
CJ TOTAL (II) | 18 065.00 | 18 065.00 | 18 065.00 | |
CO Grand total (0 to V) | 37 652.00 | 10 318.00 | 27 334.00 | 37 652.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | -1 350.00 | -1 350.00 | ||
230 Other income | 3 515.00 | 3.00 | 3 515.00 | |
232 Total operating income excluding VAT | 35 799.00 | 38 626.00 | 35 799.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 752.00 | 6 425.00 | 5 752.00 | |
240 Inventory changes (raw materials and supplies) | 300.00 | |||
242 Other external expenses | 9 415.00 | 93 251.00 | 9 415.00 | |
244 Taxes, duties and similar payments | 699.00 | 359.00 | 699.00 | |
262 Other expenses | 250.00 | 250.00 | ||
280 Financial income | 107.00 | 93.00 | 107.00 | |
294 Financial expenses | 48.00 | 48.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | -135.00 | 269.00 | -135.00 | |
310 Profit or loss | -3 686.00 | 2 729.00 | -3 686.00 | |
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | 2 388.00 | -340.00 | 2 388.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 686.00 | 2 729.00 | -3 686.00 | |
DL TOTAL (I) | 6 325.00 | 10 011.00 | 6 325.00 | |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 48.00 | ||
DW Advances and down payments received on current orders | 3 580.00 | 750.00 | 3 580.00 | |
DX Trade payables and related accounts | 39.00 | 480.00 | 39.00 | |
DY Tax and social security liabilities | 4 110.00 | 1 257.00 | 4 110.00 | |
EC TOTAL (IV) | 21 010.00 | 17 203.00 | 21 010.00 | |
EE Grand total (I to V) | 27 334.00 | 27 213.00 | 27 334.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 39.00 | 39.00 | 39.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13 232.00 | 13 232.00 | 13 232.00 | |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | 48.00 | |
VS Prepaid expenses | 94.00 | 94.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 6 941.00 | 6 941.00 | 6 941.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 17 430.00 | 17 430.00 | 17 430.00 | |
all companies in France
Complete and comprehensive database.
