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BALANCE SHEET (
2017-02-28)
THE LIST OF BALANCE SHEET : ATELIERS MOINARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2022-03-31 | Complete |
| 2018-12-07 | Partially confidential | 2018-03-31 | Simplified |
| 2017-11-02 | Partially confidential | 2017-03-31 | Simplified |
| 2017-02-28 | Partially confidential | 2016-03-31 | Simplified |
| Name | ATELIERS MOINARD |
| Siren | 437532096 |
| Closing | 2016-03-31 |
| Registry code | 4401 |
| Registration number | 2310 |
| Management number | 2001B00675 |
| Activity code | 3109B |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44310 SAINT-PHILBERT-DE-GRAND-LIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 829.00 | 1 829.00 | 1 829.00 | |
014 Intangible Assets - Other | 6 716.00 | 6 716.00 | 6 716.00 | |
028 Tangible Assets | 123 536.00 | 102 835.00 | 20 701.00 | 123 536.00 |
044 Total Fixed Assets | 132 082.00 | 109 552.00 | 22 530.00 | 132 082.00 |
050 Raw materials, supplies, in progress | 19 219.00 | 19 219.00 | 19 219.00 | |
064 Advances and down payments on orders | 514.00 | 514.00 | 514.00 | |
068 Receivables – Trade and related accounts | 89 671.00 | 89 671.00 | 89 671.00 | |
072 Receivables – Other | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 54 409.00 | 54 409.00 | 54 409.00 | |
092 Prepaid expenses | 3 148.00 | 3 148.00 | 3 148.00 | |
096 Total Current Assets + Prepaid Expenses | 171 962.00 | 171 962.00 | 171 962.00 | |
110 Total Assets | 304 044.00 | 109 552.00 | 194 492.00 | 304 044.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 13 945.00 | |||
136 Profit for the Year | 54 748.00 | |||
142 Total Equity - Total I | 77 163.00 | |||
156 Loans and similar debts | 26 338.00 | |||
164 Advances and down payments received on current orders | 1 000.00 | |||
166 Suppliers and related accounts | 42 950.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 187.00 | |||
172 Other debts | 47 042.00 | |||
176 Total debts | 117 329.00 | |||
180 Liabilities Total | 194 492.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 185.00 | |||
195 Of which payables due in more than one year | 20 450.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 570.00 | 3 570.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 615.00 | 615.00 | ||
490 Total Fixed Assets (Gross Value) | 128 354.00 | 128 354.00 | ||
492 Total Fixed Assets (Increases) | 4 185.00 | 4 185.00 | ||
494 Total Fixed Assets (Decreases) | 457.00 | 457.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 10 853.00 | 10 853.00 | ||
684 DECREASES in Total Provisions Statement | 10 853.00 | 10 853.00 | ||
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