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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : ATELIERS FL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-09-30 | Complete |
| 2021-07-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-29 | Partially confidential | 2019-09-30 | Complete |
| 2018-06-28 | Public | 2017-09-30 | Complete |
| 2017-08-02 | Partially confidential | 2016-09-30 | Complete |
| Name | ATELIERS FL |
| Siren | 791648553 |
| Closing | 2016-09-30 |
| Registry code | 0301 |
| Registration number | 2275 |
| Management number | 2013B00094 |
| Activity code | 2511Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03500 Saint-Pourçain-sur-Sioule |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 250.00 | 7 250.00 | 7 250.00 | |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AP Buildings | 14 202.00 | 8.00 | 14 193.00 | 14 202.00 |
AR Technical installations, industrial equipment and tools | 32 256.00 | 11 052.00 | 21 204.00 | 32 256.00 |
AT Other tangible assets | 61 809.00 | 34 784.00 | 27 024.00 | 61 809.00 |
BH Other financial assets | 3 449.00 | 3 449.00 | 3 449.00 | |
BJ TOTAL (I) | 128 967.00 | 53 095.00 | 75 872.00 | 128 967.00 |
BL Raw materials, supplies | 28 131.00 | 10 440.00 | 17 691.00 | 28 131.00 |
BX Customers and related accounts | 248 118.00 | 2 223.00 | 245 895.00 | 248 118.00 |
BZ Other receivables | 67 269.00 | 67 269.00 | 67 269.00 | |
CF Cash and cash equivalents | 88 349.00 | 88 349.00 | 88 349.00 | |
CH Prepaid expenses | 1 495.00 | 1 495.00 | 1 495.00 | |
CJ TOTAL (II) | 433 365.00 | 12 663.00 | 420 701.00 | 433 365.00 |
CO Grand total (0 to V) | 562 333.00 | 65 758.00 | 496 574.00 | 562 333.00 |
CP Shares due in less than one year | 3 449.00 | 3 449.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 154 881.00 | 61 590.00 | 154 881.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 293.00 | 93 291.00 | 72 293.00 | |
DL TOTAL (I) | 232 675.00 | 160 381.00 | 232 675.00 | |
DU Loans and Debts from Credit Institutions (3) | 69 981.00 | 90 496.00 | 69 981.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 582.00 | 27 764.00 | 22 582.00 | |
DX Trade payables and related accounts | 88 988.00 | 84 130.00 | 88 988.00 | |
DY Tax and social security liabilities | 82 346.00 | 87 374.00 | 82 346.00 | |
EC TOTAL (IV) | 263 899.00 | 289 765.00 | 263 899.00 | |
EE Grand total (I to V) | 496 574.00 | 450 146.00 | 496 574.00 | |
EG Accrued income and payables due within one year | 214 871.00 | 218 594.00 | 214 871.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 88 988.00 | 88 988.00 | 88 988.00 | |
8C Staff and Related Accounts | 12 375.00 | 12 375.00 | 12 375.00 | |
8D Social Security and Other Social Organizations | 30 786.00 | 30 786.00 | 30 786.00 | |
VI Group and Associates | 22 582.00 | 22 582.00 | 22 582.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 649.00 | 2 649.00 | 2 649.00 | |
VW VAT | 36 536.00 | 36 536.00 | 36 536.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 263 899.00 | 214 871.00 | 49 028.00 | 263 899.00 |
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