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BALANCE SHEET (
2017-11-13)
THE LIST OF BALANCE SHEET : L' ATELIER DES CARMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-03 | Public | 2018-12-31 | Complete |
| 2021-03-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-13 | Partially confidential | 2016-12-31 | Complete |
| Name | L' ATELIER DES CARMES |
| Siren | 342647021 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 20513 |
| Management number | 2005B01758 |
| Activity code | 3109A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93400 ST OUEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 105.00 | 22 105.00 | 22 105.00 | |
AR Technical installations, industrial equipment and tools | 10 247.00 | 8 367.00 | 1 880.00 | 10 247.00 |
AT Other tangible assets | 58 392.00 | 34 762.00 | 23 630.00 | 58 392.00 |
BF Loans | 2 200.00 | 2 200.00 | 2 200.00 | |
BH Other financial assets | 11 956.00 | 11 956.00 | 11 956.00 | |
BJ TOTAL (I) | 113 400.00 | 43 129.00 | 70 271.00 | 113 400.00 |
BL Raw materials, supplies | 7 283.00 | 7 283.00 | 7 283.00 | |
BN Goods in progress | 50 369.00 | 50 369.00 | 50 369.00 | |
BX Customers and related accounts | 35 034.00 | 6 032.00 | 29 002.00 | 35 034.00 |
BZ Other receivables | 126 441.00 | 126 441.00 | 126 441.00 | |
CD Marketable securities | 350 000.00 | 350 000.00 | 350 000.00 | |
CF Cash and cash equivalents | 64 196.00 | 64 196.00 | 64 196.00 | |
CH Prepaid expenses | 12 820.00 | 12 820.00 | 12 820.00 | |
CJ TOTAL (II) | 646 143.00 | 6 032.00 | 640 111.00 | 646 143.00 |
CO Grand total (0 to V) | 759 544.00 | 49 161.00 | 710 383.00 | 759 544.00 |
CU Other investments | 8 500.00 | 8 500.00 | 8 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 694 341.00 | 698 255.00 | 694 341.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -416 874.00 | -3 914.00 | -416 874.00 | |
DL TOTAL (I) | 285 851.00 | 702 725.00 | 285 851.00 | |
DU Loans and Debts from Credit Institutions (3) | 346.00 | 422.00 | 346.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 965.00 | 40 332.00 | 40 965.00 | |
DW Advances and down payments received on current orders | 114 373.00 | 59 539.00 | 114 373.00 | |
DX Trade payables and related accounts | 197 425.00 | 240 266.00 | 197 425.00 | |
DY Tax and social security liabilities | 66 361.00 | 149 904.00 | 66 361.00 | |
EA Other liabilities | 5 061.00 | 5 061.00 | 5 061.00 | |
EB Prepaid income (2) | 27 232.00 | |||
EC TOTAL (IV) | 424 532.00 | 522 756.00 | 424 532.00 | |
EE Grand total (I to V) | 710 383.00 | 1 225 482.00 | 710 383.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 596.00 | 4 436.00 | 1 596.00 | |
7B Total provisions for depreciation | 1 596.00 | 4 436.00 | 1 596.00 | |
7C Grand total | 1 596.00 | 4 436.00 | 1 596.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 965.00 | 40 965.00 | 40 965.00 | |
8B Suppliers and Related Accounts | 197 425.00 | 197 425.00 | 197 425.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 061.00 | 5 061.00 | 5 061.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 452.00 | 174 296.00 | 14 156.00 | 188 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 158.00 | 310 158.00 | 310 158.00 | |
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