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BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : L'ATELIER DES FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-09 | Partially confidential | 2021-05-31 | Complete |
| 2020-11-20 | Partially confidential | 2020-05-31 | Complete |
| 2020-02-03 | Partially confidential | 2019-05-31 | Complete |
| 2018-11-20 | Partially confidential | 2018-05-31 | Complete |
| 2017-11-23 | Partially confidential | 2017-05-31 | Complete |
| 2017-03-20 | Partially confidential | 2016-08-31 | Complete |
| Name | L'ATELIER DES FRERES |
| Siren | 814206298 |
| Closing | 2016-08-31 |
| Registry code | 7301 |
| Registration number | 2521 |
| Management number | 2015B01239 |
| Activity code | 7410Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73700 LES CHAPELLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 127.00 | 701.00 | 3 426.00 | 4 127.00 |
AR Technical installations, industrial equipment and tools | 1 425.00 | 180.00 | 1 245.00 | 1 425.00 |
AT Other tangible assets | 7 081.00 | 539.00 | 6 542.00 | 7 081.00 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 13 133.00 | 1 420.00 | 11 712.00 | 13 133.00 |
BL Raw materials, supplies | 2 717.00 | 2 717.00 | 2 717.00 | |
BN Goods in progress | 26 168.00 | 26 168.00 | 26 168.00 | |
BX Customers and related accounts | 119 398.00 | 19 652.00 | 99 746.00 | 119 398.00 |
BZ Other receivables | 39 904.00 | 39 904.00 | 39 904.00 | |
CF Cash and cash equivalents | 368 119.00 | 368 119.00 | 368 119.00 | |
CH Prepaid expenses | 1 484.00 | 1 484.00 | 1 484.00 | |
CJ TOTAL (II) | 557 790.00 | 19 652.00 | 538 138.00 | 557 790.00 |
CO Grand total (0 to V) | 570 923.00 | 21 073.00 | 549 850.00 | 570 923.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 375.00 | 187 375.00 | ||
DL TOTAL (I) | 188 375.00 | 188 375.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 944.00 | 9 944.00 | ||
DW Advances and down payments received on current orders | 126 140.00 | 126 140.00 | ||
DX Trade payables and related accounts | 132 000.00 | 132 000.00 | ||
DY Tax and social security liabilities | 93 391.00 | 93 391.00 | ||
EC TOTAL (IV) | 361 475.00 | 361 475.00 | ||
EE Grand total (I to V) | 549 850.00 | 549 850.00 | ||
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