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BALANCE SHEET (
2017-01-17)
THE LIST OF BALANCE SHEET : ATELIER M3C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-30 | Partially confidential | 2020-09-30 | Complete |
| 2017-01-17 | Partially confidential | 2016-09-30 | Complete |
| Name | ATELIER M3C |
| Siren | 483203972 |
| Closing | 2016-09-30 |
| Registry code | 0202 |
| Registration number | 112 |
| Management number | 2005B00193 |
| Activity code | 4332A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02100 SAINT-QUENTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 242.00 | 1 242.00 | 1 242.00 | |
AH Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
AR Technical installations, industrial equipment and tools | 4 769.00 | 4 192.00 | 577.00 | 4 769.00 |
AT Other tangible assets | 116 819.00 | 78 661.00 | 38 158.00 | 116 819.00 |
BB Receivables related to investments | 785.00 | 785.00 | 785.00 | |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 129 217.00 | 84 096.00 | 45 121.00 | 129 217.00 |
BL Raw materials, supplies | 3 600.00 | 3 600.00 | 3 600.00 | |
BR Intermediate and finished products | 12 000.00 | 9 800.00 | 2 200.00 | 12 000.00 |
BV Advances and down payments on orders | 8 069.00 | 8 069.00 | 8 069.00 | |
CF Cash and cash equivalents | 77 733.00 | 77 733.00 | 77 733.00 | |
CH Prepaid expenses | 3 101.00 | 3 101.00 | 3 101.00 | |
CJ TOTAL (II) | 348 350.00 | 10 181.00 | 338 168.00 | 348 350.00 |
CO Grand total (0 to V) | 477 567.00 | 94 278.00 | 383 289.00 | 477 567.00 |
CS Evaluated investments - equity method | 600.00 | 600.00 | 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 18 897.00 | 788.00 | 18 897.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 716.00 | 38 108.00 | 40 716.00 | |
DL TOTAL (I) | 65 614.00 | 44 897.00 | 65 614.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 034.00 | 34 566.00 | 18 034.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 25.00 | 14.00 | |
DW Advances and down payments received on current orders | 77 761.00 | 69 610.00 | 77 761.00 | |
DY Tax and social security liabilities | 33 404.00 | 38 453.00 | 33 404.00 | |
EA Other liabilities | 3 368.00 | 29 806.00 | 3 368.00 | |
EB Prepaid income (2) | 9 538.00 | 1 302.00 | 9 538.00 | |
EC TOTAL (IV) | 317 675.00 | 429 463.00 | 317 675.00 | |
EE Grand total (I to V) | 383 289.00 | 474 360.00 | 383 289.00 | |
EG Accrued income and payables due within one year | 238 688.00 | 342 215.00 | 238 688.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 785.00 | 785.00 | ||
UT Other financial assets | 3 000.00 | 3 000.00 | ||
UX Other trade receivables | 23 272.00 | 23 272.00 | ||
VA Doubtful or disputed receivables | 590.00 | 590.00 | ||
VB VAT | 36 340.00 | 36 340.00 | ||
VC Group and associates | 121 006.00 | 121 006.00 | ||
VM Income taxes | 4 903.00 | 4 903.00 | ||
VN Other taxes, similar payments | 5 976.00 | 5 976.00 | ||
VS Prepaid expenses | 3 101.00 | 3 101.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 198 976.00 | 195 190.00 | 3 785.00 | 198 976.00 |
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