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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : SARL ATELIER CONSTRUCTION INOX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-31 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-21 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-17 | Partially confidential | 2019-03-31 | Simplified |
| 2018-11-05 | Partially confidential | 2018-03-31 | Simplified |
| 2017-07-28 | Partially confidential | 2017-03-31 | Simplified |
| Name | SARL ATELIER CONSTRUCTION INOX |
| Siren | 424356624 |
| Closing | 2017-03-31 |
| Registry code | 3501 |
| Registration number | 7973 |
| Management number | 1999B00864 |
| Activity code | 3320A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35240 RETIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 045.00 | 4 045.00 | 4 045.00 | |
028 Tangible Assets | 187 813.00 | 115 933.00 | 71 880.00 | 187 813.00 |
040 Financial Assets | 759.00 | 759.00 | 759.00 | |
044 Total Fixed Assets | 192 617.00 | 119 978.00 | 72 640.00 | 192 617.00 |
050 Raw materials, supplies, in progress | 49 868.00 | 49 868.00 | 49 868.00 | |
064 Advances and down payments on orders | 74.00 | 74.00 | 74.00 | |
068 Receivables – Trade and related accounts | 237 943.00 | 237 943.00 | 237 943.00 | |
072 Receivables – Other | 6 843.00 | 6 843.00 | 6 843.00 | |
084 Cash | 221 445.00 | 221 445.00 | 221 445.00 | |
092 Prepaid expenses | 4 437.00 | 4 437.00 | 4 437.00 | |
096 Total Current Assets + Prepaid Expenses | 520 610.00 | 520 610.00 | 520 610.00 | |
110 Total Assets | 713 227.00 | 119 978.00 | 593 250.00 | 713 227.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 6 242.00 | |||
132 Other Reserves | 147 723.00 | |||
136 Profit for the Year | 100 543.00 | |||
142 Total Equity - Total I | 354 508.00 | |||
156 Loans and similar debts | 55 017.00 | |||
166 Suppliers and related accounts | 80 503.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 223.00 | |||
172 Other debts | 103 221.00 | |||
176 Total debts | 238 741.00 | |||
180 Liabilities Total | 593 250.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 63 250.00 | |||
195 Of which payables due in more than one year | 34 314.00 | |||
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