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BALANCE SHEET (
2017-01-13)
THE LIST OF BALANCE SHEET : ATELIER DES AGENCEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-14 | Public | 2021-06-30 | Complete |
| 2021-01-06 | Public | 2020-06-30 | Complete |
| 2020-01-27 | Public | 2019-06-30 | Complete |
| 2018-03-12 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-13 | Partially confidential | 2016-06-30 | Complete |
| Name | ATELIER DES AGENCEURS |
| Siren | 451617807 |
| Closing | 2016-06-30 |
| Registry code | 0101 |
| Registration number | 411 |
| Management number | 2009B00062 |
| Activity code | 3101Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01480 Jassans-Riottier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 604.00 | 34 604.00 | 34 604.00 | |
AR Technical installations, industrial equipment and tools | 55 982.00 | 54 782.00 | 1 199.00 | 55 982.00 |
AT Other tangible assets | 88 903.00 | 83 987.00 | 4 916.00 | 88 903.00 |
BH Other financial assets | 8 866.00 | 8 866.00 | 8 866.00 | |
BJ TOTAL (I) | 188 356.00 | 173 374.00 | 14 982.00 | 188 356.00 |
BL Raw materials, supplies | 2 550.00 | 2 550.00 | 2 550.00 | |
BN Goods in progress | 38 943.00 | 38 943.00 | 38 943.00 | |
BX Customers and related accounts | 210 518.00 | 13 388.00 | 197 130.00 | 210 518.00 |
BZ Other receivables | 55 656.00 | 55 656.00 | 55 656.00 | |
CF Cash and cash equivalents | 64 022.00 | 64 022.00 | 64 022.00 | |
CH Prepaid expenses | 14 046.00 | 14 046.00 | 14 046.00 | |
CJ TOTAL (II) | 385 739.00 | 13 388.00 | 372 350.00 | 385 739.00 |
CO Grand total (0 to V) | 574 095.00 | 186 762.00 | 387 332.00 | 574 095.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 93 391.00 | 93 391.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 254.00 | 58 254.00 | ||
DL TOTAL (I) | 160 445.00 | 160 445.00 | ||
DU Loans and Debts from Credit Institutions (3) | 368.00 | 368.00 | ||
DW Advances and down payments received on current orders | 2 040.00 | 2 040.00 | ||
DX Trade payables and related accounts | 139 017.00 | 139 017.00 | ||
DY Tax and social security liabilities | 85 461.00 | 85 461.00 | ||
EC TOTAL (IV) | 226 886.00 | 226 886.00 | ||
EE Grand total (I to V) | 387 332.00 | 387 332.00 | ||
EG Accrued income and payables due within one year | 224 846.00 | 224 846.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 368.00 | 368.00 | ||
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