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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : ATELIER DE ROCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-27 | Partially confidential | 2016-12-31 | Simplified |
| Name | ATELIER DE ROCHE |
| Siren | 511167553 |
| Closing | 2016-12-31 |
| Registry code | 0501 |
| Registration number | B2017/002184 |
| Management number | 2009B00103 |
| Activity code | 3109B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05120 L'ARGENTIERE-LA-BESSEE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 57 154.00 | 57 154.00 | 57 154.00 | |
014 Intangible Assets - Other | 35 556.00 | 21 701.00 | 13 855.00 | 35 556.00 |
028 Tangible Assets | 475 343.00 | 221 651.00 | 253 693.00 | 475 343.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 570 053.00 | 243 351.00 | 326 702.00 | 570 053.00 |
050 Raw materials, supplies, in progress | 30 529.00 | 30 529.00 | 30 529.00 | |
060 Merchandise inventory | 7 100.00 | 7 100.00 | 7 100.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 187 215.00 | 187 215.00 | 187 215.00 | |
072 Receivables – Other | 25 581.00 | 25 581.00 | 25 581.00 | |
080 Sellable securities | 42 000.00 | 42 000.00 | 42 000.00 | |
084 Cash | 8 822.00 | 8 822.00 | 8 822.00 | |
092 Prepaid expenses | 6 626.00 | 6 626.00 | 6 626.00 | |
096 Total Current Assets + Prepaid Expenses | 307 872.00 | 307 872.00 | 307 872.00 | |
110 Total Assets | 877 925.00 | 243 351.00 | 634 574.00 | 877 925.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 510.00 | |||
132 Other Reserves | 87 052.00 | |||
136 Profit for the Year | 5 310.00 | |||
140 Regulated Provisions | 8 889.00 | |||
142 Total Equity - Total I | 134 762.00 | |||
156 Loans and similar debts | 242 818.00 | |||
164 Advances and down payments received on current orders | 48 014.00 | |||
166 Suppliers and related accounts | 106 965.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 788.00 | |||
172 Other debts | 90 013.00 | |||
174 Prepaid income | 12 002.00 | |||
176 Total debts | 499 812.00 | |||
180 Liabilities Total | 634 574.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 585.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 404.00 | |||
195 Of which payables due in more than one year | 179 051.00 | |||
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