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BALANCE SHEET (
2017-10-05)
THE LIST OF BALANCE SHEET : ATELIER PATRIARCA FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2022-03-31 | Complete |
| 2021-10-21 | Public | 2021-03-31 | Complete |
| 2020-12-11 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-28 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-15 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-05 | Partially confidential | 2017-03-31 | Complete |
| Name | ATELIER PATRIARCA FRERES |
| Siren | 438727679 |
| Closing | 2017-03-31 |
| Registry code | 5906 |
| Registration number | 5072 |
| Management number | 2001B00250 |
| Activity code | 4332A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59224 THIANT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AR Technical installations, industrial equipment and tools | 96 480.00 | 71 357.00 | 25 123.00 | 96 480.00 |
AT Other tangible assets | 92 727.00 | 44 286.00 | 48 441.00 | 92 727.00 |
BD Other fixed assets | 10 088.00 | 10 088.00 | 10 088.00 | |
BH Other financial assets | 11 580.00 | 11 580.00 | 11 580.00 | |
BJ TOTAL (I) | 230 875.00 | 115 643.00 | 115 233.00 | 230 875.00 |
BL Raw materials, supplies | 5 235.00 | 5 235.00 | 5 235.00 | |
BT Goods | 17 365.00 | 17 365.00 | 17 365.00 | |
BV Advances and down payments on orders | 9 000.00 | 9 000.00 | 9 000.00 | |
BX Customers and related accounts | 297 034.00 | 10 061.00 | 286 973.00 | 297 034.00 |
BZ Other receivables | 21 037.00 | 21 037.00 | 21 037.00 | |
CD Marketable securities | 249 984.00 | 249 984.00 | 249 984.00 | |
CF Cash and cash equivalents | 1 478 959.00 | 1 478 959.00 | 1 478 959.00 | |
CH Prepaid expenses | 5 929.00 | 5 929.00 | 5 929.00 | |
CJ TOTAL (II) | 2 084 543.00 | 10 061.00 | 2 074 482.00 | 2 084 543.00 |
CO Grand total (0 to V) | 2 315 418.00 | 125 703.00 | 2 189 715.00 | 2 315 418.00 |
CP Shares due in less than one year | 11 580.00 | 11 580.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 800.00 | 20 000.00 | |
DG Other reserves | 396 265.00 | 242 459.00 | 396 265.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 637.00 | 193 007.00 | 210 637.00 | |
DL TOTAL (I) | 826 902.00 | 636 265.00 | 826 902.00 | |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 27.00 | 29.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 228 631.00 | 26 827.00 | 228 631.00 | |
DX Trade payables and related accounts | 140 635.00 | 327 391.00 | 140 635.00 | |
DY Tax and social security liabilities | 986 487.00 | 857 028.00 | 986 487.00 | |
EA Other liabilities | 7 031.00 | 17 419.00 | 7 031.00 | |
EC TOTAL (IV) | 1 362 813.00 | 1 228 692.00 | 1 362 813.00 | |
EE Grand total (I to V) | 2 189 715.00 | 1 864 957.00 | 2 189 715.00 | |
EG Accrued income and payables due within one year | 1 362 813.00 | 1 228 692.00 | 1 362 813.00 | |
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