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BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : L'ATELIER DES FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-09 | Partially confidential | 2021-05-31 | Complete |
| 2020-11-20 | Partially confidential | 2020-05-31 | Complete |
| 2020-02-03 | Partially confidential | 2019-05-31 | Complete |
| 2018-11-20 | Partially confidential | 2018-05-31 | Complete |
| 2017-11-23 | Partially confidential | 2017-05-31 | Complete |
| 2017-03-20 | Partially confidential | 2016-08-31 | Complete |
| Name | L'ATELIER DES FRERES |
| Siren | 814206298 |
| Closing | 2017-05-31 |
| Registry code | 7301 |
| Registration number | 13155 |
| Management number | 2015B01239 |
| Activity code | 7410Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-11-23 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73700 BOURG ST MAURICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 127.00 | 3 788.00 | 339.00 | 4 127.00 |
AR Technical installations, industrial equipment and tools | 1 425.00 | 394.00 | 1 031.00 | 1 425.00 |
AT Other tangible assets | 60 476.00 | 8 081.00 | 52 395.00 | 60 476.00 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 66 528.00 | 12 262.00 | 54 266.00 | 66 528.00 |
BL Raw materials, supplies | 20 113.00 | 12 352.00 | 7 761.00 | 20 113.00 |
BN Goods in progress | 15 081.00 | 15 081.00 | 15 081.00 | |
BX Customers and related accounts | 103 151.00 | 19 867.00 | 83 284.00 | 103 151.00 |
BZ Other receivables | 34 904.00 | 34 904.00 | 34 904.00 | |
CF Cash and cash equivalents | 474 335.00 | 474 335.00 | 474 335.00 | |
CH Prepaid expenses | 1 766.00 | 1 766.00 | 1 766.00 | |
CJ TOTAL (II) | 649 350.00 | 32 219.00 | 617 130.00 | 649 350.00 |
CO Grand total (0 to V) | 715 878.00 | 44 482.00 | 671 396.00 | 715 878.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 1 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 186 375.00 | 186 375.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 700.00 | 187 375.00 | 186 700.00 | |
DL TOTAL (I) | 384 075.00 | 188 375.00 | 384 075.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 944.00 | 9 944.00 | 9 944.00 | |
DW Advances and down payments received on current orders | 81 360.00 | 126 140.00 | 81 360.00 | |
DX Trade payables and related accounts | 123 173.00 | 132 000.00 | 123 173.00 | |
DY Tax and social security liabilities | 72 344.00 | 93 391.00 | 72 344.00 | |
EA Other liabilities | 500.00 | 500.00 | ||
EC TOTAL (IV) | 287 321.00 | 361 475.00 | 287 321.00 | |
EE Grand total (I to V) | 671 396.00 | 549 850.00 | 671 396.00 | |
EG Accrued income and payables due within one year | 287 321.00 | 361 475.00 | 287 321.00 | |
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