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BALANCE SHEET (
2017-03-15)
THE LIST OF BALANCE SHEET : ATRE ET PIERRE CREATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-10 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-23 | Partially confidential | 2020-06-30 | Complete |
| 2020-04-08 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-05 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-27 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-15 | Partially confidential | 2016-06-30 | Complete |
| Name | ATRE ET PIERRE CREATIONS |
| Siren | 478355324 |
| Closing | 2016-06-30 |
| Registry code | 6403 |
| Registration number | 1083 |
| Management number | 2004B00454 |
| Activity code | 4752A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64140 Lons |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 999.00 | 999.00 | 999.00 | |
AF Concessions, Patents and Similar Rights | 1 228.00 | 1 228.00 | 1 228.00 | |
AJ Other Intangible Assets | 9 000.00 | 3 810.00 | 5 190.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 72 372.00 | 70 402.00 | 1 970.00 | 72 372.00 |
AT Other tangible assets | 121 734.00 | 102 294.00 | 19 440.00 | 121 734.00 |
BH Other financial assets | 7 900.00 | 7 900.00 | 7 900.00 | |
BJ TOTAL (I) | 213 233.00 | 178 733.00 | 34 500.00 | 213 233.00 |
BL Raw materials, supplies | 289 098.00 | 289 098.00 | 289 098.00 | |
BV Advances and down payments on orders | 450.00 | 450.00 | 450.00 | |
BX Customers and related accounts | 67 432.00 | 4 207.00 | 63 225.00 | 67 432.00 |
BZ Other receivables | 30 600.00 | 30 600.00 | 30 600.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 1 355.00 | 1 355.00 | 1 355.00 | |
CH Prepaid expenses | 24 460.00 | 24 460.00 | 24 460.00 | |
CJ TOTAL (II) | 413 394.00 | 4 207.00 | 409 188.00 | 413 394.00 |
CO Grand total (0 to V) | 626 628.00 | 182 940.00 | 443 688.00 | 626 628.00 |
CP Shares due in less than one year | 7 900.00 | 7 900.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 185 045.00 | 129 825.00 | 185 045.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 634.00 | 55 220.00 | -38 634.00 | |
DL TOTAL (I) | 154 661.00 | 193 295.00 | 154 661.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 100.00 | 7 786.00 | 23 100.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 954.00 | 28 297.00 | 6 954.00 | |
DW Advances and down payments received on current orders | 51 210.00 | 75 376.00 | 51 210.00 | |
DX Trade payables and related accounts | 170 528.00 | 87 346.00 | 170 528.00 | |
DY Tax and social security liabilities | 37 235.00 | 52 403.00 | 37 235.00 | |
EA Other liabilities | 36 092.00 | |||
EC TOTAL (IV) | 289 027.00 | 287 299.00 | 289 027.00 | |
EE Grand total (I to V) | 443 688.00 | 480 595.00 | 443 688.00 | |
EG Accrued income and payables due within one year | 237 817.00 | 211 924.00 | 237 817.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 100.00 | 55.00 | 23 100.00 | |
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