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BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : ATELIER DES ALPES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Partially confidential | 2022-04-30 | Complete |
| 2017-10-02 | Partially confidential | 2017-04-30 | Complete |
| Name | ATELIER DES ALPES |
| Siren | 819240649 |
| Closing | 2017-04-30 |
| Registry code | 7401 |
| Registration number | B2017/011200 |
| Management number | 2016B00449 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74230 THONES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 500.00 | 12 500.00 | 12 500.00 | |
AR Technical installations, industrial equipment and tools | 54 454.00 | 2 533.00 | 51 921.00 | 54 454.00 |
AT Other tangible assets | 39 785.00 | 6 107.00 | 33 678.00 | 39 785.00 |
BH Other financial assets | 1 432.00 | 1 432.00 | 1 432.00 | |
BJ TOTAL (I) | 108 171.00 | 8 640.00 | 99 531.00 | 108 171.00 |
BL Raw materials, supplies | 38 145.00 | 38 145.00 | 38 145.00 | |
BN Goods in progress | 6 868.00 | 6 868.00 | 6 868.00 | |
BX Customers and related accounts | 30 382.00 | 30 382.00 | 30 382.00 | |
BZ Other receivables | 2 017.00 | 2 017.00 | 2 017.00 | |
CF Cash and cash equivalents | 146 998.00 | 146 998.00 | 146 998.00 | |
CH Prepaid expenses | 4 100.00 | 4 100.00 | 4 100.00 | |
CJ TOTAL (II) | 228 510.00 | 228 510.00 | 228 510.00 | |
CO Grand total (0 to V) | 336 681.00 | 8 640.00 | 328 041.00 | 336 681.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 500.00 | 10 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 920.00 | 54 920.00 | ||
DL TOTAL (I) | 65 420.00 | 65 420.00 | ||
DU Loans and Debts from Credit Institutions (3) | 97 512.00 | 97 512.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 282.00 | 13 282.00 | ||
DX Trade payables and related accounts | 62 473.00 | 62 473.00 | ||
DY Tax and social security liabilities | 89 354.00 | 89 354.00 | ||
EC TOTAL (IV) | 262 621.00 | 262 621.00 | ||
EE Grand total (I to V) | 328 041.00 | 328 041.00 | ||
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