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BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : ATELIERS LLORCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-25 | Partially confidential | 2021-06-30 | Complete |
| 2020-02-06 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-01 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-09 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-09 | Partially confidential | 2016-06-30 | Complete |
| Name | ATELIERS LLORCA |
| Siren | 434941886 |
| Closing | 2016-06-30 |
| Registry code | 6403 |
| Registration number | 645 |
| Management number | 2001B00118 |
| Activity code | 3311Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64150 Mourenx |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
AR Technical installations, industrial equipment and tools | 59 069.00 | 46 335.00 | 12 735.00 | 59 069.00 |
AT Other tangible assets | 132 405.00 | 96 091.00 | 36 314.00 | 132 405.00 |
BH Other financial assets | 152.00 | 152.00 | 152.00 | |
BJ TOTAL (I) | 214 493.00 | 142 426.00 | 72 068.00 | 214 493.00 |
BL Raw materials, supplies | 5 860.00 | 5 860.00 | 5 860.00 | |
BN Goods in progress | 33 756.00 | 33 756.00 | 33 756.00 | |
BX Customers and related accounts | 430 491.00 | 113 981.00 | 316 510.00 | 430 491.00 |
BZ Other receivables | 29 647.00 | 29 647.00 | 29 647.00 | |
CF Cash and cash equivalents | 99 662.00 | 99 662.00 | 99 662.00 | |
CH Prepaid expenses | 3 941.00 | 3 941.00 | 3 941.00 | |
CJ TOTAL (II) | 603 357.00 | 113 981.00 | 489 376.00 | 603 357.00 |
CO Grand total (0 to V) | 817 850.00 | 256 407.00 | 561 444.00 | 817 850.00 |
CP Shares due in less than one year | 152.00 | 152.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 800.00 | 12 800.00 | 12 800.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 307 964.00 | 456 796.00 | 307 964.00 | |
DH Retained earnings | -146 354.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 994.00 | -2 478.00 | 1 994.00 | |
DL TOTAL (I) | 324 358.00 | 322 364.00 | 324 358.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 177.00 | 40 999.00 | 27 177.00 | |
DX Trade payables and related accounts | 38 474.00 | 113 025.00 | 38 474.00 | |
DY Tax and social security liabilities | 171 134.00 | 162 053.00 | 171 134.00 | |
EA Other liabilities | 300.00 | 280.00 | 300.00 | |
EC TOTAL (IV) | 237 086.00 | 316 356.00 | 237 086.00 | |
EE Grand total (I to V) | 561 444.00 | 638 720.00 | 561 444.00 | |
EG Accrued income and payables due within one year | 223 607.00 | 289 937.00 | 223 607.00 | |
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