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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : ATELIER JAROUSSEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-08-31 | Complete |
| 2022-05-09 | Public | 2021-08-31 | Complete |
| 2021-05-26 | Public | 2020-08-31 | Complete |
| 2020-06-08 | Public | 2019-08-31 | Complete |
| 2019-05-03 | Partially confidential | 2018-08-31 | Complete |
| 2018-04-27 | Partially confidential | 2017-08-31 | Complete |
| 2017-05-02 | Partially confidential | 2016-08-31 | Complete |
| Name | ATELIER JAROUSSEAU |
| Siren | 320942758 |
| Closing | 2016-08-31 |
| Registry code | 8501 |
| Registration number | 3426 |
| Management number | 1981B00045 |
| Activity code | 2562B |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85290 MORTAGNE-SUR-SEVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 861.00 | 6 861.00 | 6 861.00 | |
AH Goodwill | 4 573.00 | 4 573.00 | 4 573.00 | |
AP Buildings | 86 876.00 | 38 058.00 | 48 818.00 | 86 876.00 |
AR Technical installations, industrial equipment and tools | 458 763.00 | 377 960.00 | 80 803.00 | 458 763.00 |
AT Other tangible assets | 216 474.00 | 143 488.00 | 72 986.00 | 216 474.00 |
AV Fixed assets in progress | 45 913.00 | 45 913.00 | 45 913.00 | |
BD Other fixed assets | 38.00 | 38.00 | 38.00 | |
BH Other financial assets | 241.00 | 241.00 | 241.00 | |
BJ TOTAL (I) | 819 740.00 | 566 367.00 | 253 374.00 | 819 740.00 |
BL Raw materials, supplies | 105 878.00 | 105 878.00 | 105 878.00 | |
BN Goods in progress | 706.00 | 706.00 | 706.00 | |
BR Intermediate and finished products | 7 047.00 | 7 047.00 | 7 047.00 | |
BX Customers and related accounts | 224 108.00 | 6 008.00 | 218 100.00 | 224 108.00 |
CF Cash and cash equivalents | 193 667.00 | 193 667.00 | 193 667.00 | |
CH Prepaid expenses | 4 996.00 | 4 996.00 | 4 996.00 | |
CJ TOTAL (II) | 591 892.00 | 6 008.00 | 585 884.00 | 591 892.00 |
CO Grand total (0 to V) | 1 411 632.00 | 572 374.00 | 839 258.00 | 1 411 632.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 200.00 | 100 200.00 | 100 200.00 | |
DD Legal reserve (1) | 10 020.00 | 10 020.00 | 10 020.00 | |
DG Other reserves | 349 809.00 | 362 930.00 | 349 809.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 123.00 | 29 880.00 | 81 123.00 | |
DJ Investment subsidies | 5 789.00 | 6 922.00 | 5 789.00 | |
DK Regulated provisions | 1 814.00 | 2 480.00 | 1 814.00 | |
DL TOTAL (I) | 548 755.00 | 512 433.00 | 548 755.00 | |
DX Trade payables and related accounts | 40 276.00 | 50 801.00 | 40 276.00 | |
DZ Fixed asset liabilities and related accounts | 22 008.00 | |||
EA Other liabilities | 9 377.00 | 8 749.00 | 9 377.00 | |
EC TOTAL (IV) | 290 503.00 | 239 758.00 | 290 503.00 | |
EE Grand total (I to V) | 839 258.00 | 752 191.00 | 839 258.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 970.00 | 504.00 | 4 466.00 | 9 970.00 |
7B Total provisions for depreciation | 9 970.00 | 504.00 | 4 466.00 | 9 970.00 |
7C Grand total | 9 970.00 | 504.00 | 4 466.00 | 9 970.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 86 165.00 | 86 165.00 | 86 165.00 | |
8B Suppliers and Related Accounts | 40 276.00 | 40 276.00 | 40 276.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 377.00 | 9 377.00 | 9 377.00 | |
VJ Loans taken out during the year | 50 790.00 | 50 790.00 | ||
VK Loans repaid during the year | 14 032.00 | 14 032.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 284 835.00 | 284 594.00 | 241.00 | 284 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 503.00 | 262 916.00 | 27 587.00 | 290 503.00 |
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