Grow your business safely with S.A.R.L. ATELIER MOTONAUTIQUE
All the information you need about S.A.R.L. ATELIER MOTONAUTIQUE to develop and secure your business in France
S
HOME >
CORPORATES
>
S.A.R.L. ATELIER MOTONAUTIQUE >
BALANCE SHEET (
2017-03-10)
THE LIST OF BALANCE SHEET : S.A.R.L. ATELIER MOTONAUTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-26 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-10 | Partially confidential | 2016-09-30 | Complete |
| Name | S.A.R.L. ATELIER MOTONAUTIQUE |
| Siren | 353542343 |
| Closing | 2016-09-30 |
| Registry code | 2903 |
| Registration number | 1000 |
| Management number | 1990B00147 |
| Activity code | 4669B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29940 La Forêt Fouesnant |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 359.00 | 1 712.00 | 647.00 | 2 359.00 |
AP Buildings | 276 270.00 | 266 626.00 | 9 644.00 | 276 270.00 |
AR Technical installations, industrial equipment and tools | 47 907.00 | 35 257.00 | 12 651.00 | 47 907.00 |
AT Other tangible assets | 109 651.00 | 98 847.00 | 10 804.00 | 109 651.00 |
BD Other fixed assets | 3 200.00 | 3 200.00 | 3 200.00 | |
BJ TOTAL (I) | 439 388.00 | 402 442.00 | 36 946.00 | 439 388.00 |
BL Raw materials, supplies | 50 785.00 | 50 785.00 | 50 785.00 | |
BN Goods in progress | 2 827.00 | 2 827.00 | 2 827.00 | |
BT Goods | 256 884.00 | 9 594.00 | 247 290.00 | 256 884.00 |
BV Advances and down payments on orders | 1 571.00 | 1 571.00 | 1 571.00 | |
BX Customers and related accounts | 210 389.00 | 20 991.00 | 189 399.00 | 210 389.00 |
BZ Other receivables | 15 398.00 | 15 398.00 | 15 398.00 | |
CD Marketable securities | 155 439.00 | 155 439.00 | 155 439.00 | |
CF Cash and cash equivalents | 180 943.00 | 180 943.00 | 180 943.00 | |
CH Prepaid expenses | 14 097.00 | 14 097.00 | 14 097.00 | |
CJ TOTAL (II) | 888 333.00 | 30 585.00 | 857 749.00 | 888 333.00 |
CO Grand total (0 to V) | 1 327 721.00 | 433 027.00 | 894 695.00 | 1 327 721.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 157 988.00 | 157 988.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 205.00 | 42 205.00 | ||
DL TOTAL (I) | 208 578.00 | 208 578.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 494 475.00 | 494 475.00 | ||
DW Advances and down payments received on current orders | 12 121.00 | 12 121.00 | ||
DX Trade payables and related accounts | 104 672.00 | 104 672.00 | ||
DY Tax and social security liabilities | 74 819.00 | 74 819.00 | ||
EA Other liabilities | 30.00 | 30.00 | ||
EC TOTAL (IV) | 686 117.00 | 686 117.00 | ||
EE Grand total (I to V) | 894 695.00 | 894 695.00 | ||
EG Accrued income and payables due within one year | 673 996.00 | 673 996.00 | ||
| 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 | 104 672.00 | 104 672.00 | 104 672.00 | |
8C Staff and Related Accounts | 13 856.00 | 13 856.00 | 13 856.00 | |
8D Social Security and Other Social Organizations | 32 921.00 | 32 921.00 | 32 921.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | 30.00 | |
VI Group and Associates | 494 475.00 | 494 475.00 | 494 475.00 | |
VQ Other Taxes, Duties, and Similar Debts | 5 613.00 | 5 613.00 | 5 613.00 | |
VW VAT | 22 429.00 | 22 429.00 | 22 429.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 673 996.00 | 673 996.00 | 673 996.00 | |
all companies in France
Complete and comprehensive database.
