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BALANCE SHEET (
2018-02-09)
THE LIST OF BALANCE SHEET : ATELIERS LLORCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-25 | Partially confidential | 2021-06-30 | Complete |
| 2020-02-06 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-01 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-09 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-09 | Partially confidential | 2016-06-30 | Complete |
| Name | ATELIERS LLORCA |
| Siren | 434941886 |
| Closing | 2017-06-30 |
| Registry code | 6403 |
| Registration number | 451 |
| Management number | 2001B00118 |
| Activity code | 3311Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64150 Mourenx |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
AR Technical installations, industrial equipment and tools | 59 722.00 | 51 530.00 | 8 193.00 | 59 722.00 |
AT Other tangible assets | 110 823.00 | 93 610.00 | 17 213.00 | 110 823.00 |
BH Other financial assets | 152.00 | 152.00 | 152.00 | |
BJ TOTAL (I) | 193 564.00 | 145 139.00 | 48 425.00 | 193 564.00 |
BL Raw materials, supplies | 8 900.00 | 8 900.00 | 8 900.00 | |
BN Goods in progress | 26 268.00 | 26 268.00 | 26 268.00 | |
BX Customers and related accounts | 344 569.00 | 113 981.00 | 230 588.00 | 344 569.00 |
BZ Other receivables | 20 103.00 | 20 103.00 | 20 103.00 | |
CF Cash and cash equivalents | 108 716.00 | 108 716.00 | 108 716.00 | |
CH Prepaid expenses | 3 969.00 | 3 969.00 | 3 969.00 | |
CJ TOTAL (II) | 512 525.00 | 113 981.00 | 398 544.00 | 512 525.00 |
CO Grand total (0 to V) | 706 090.00 | 259 120.00 | 446 970.00 | 706 090.00 |
CP Shares due in less than one year | 152.00 | 152.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 800.00 | 12 800.00 | 12 800.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 309 958.00 | 307 964.00 | 309 958.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 924.00 | 1 994.00 | -105 924.00 | |
DL TOTAL (I) | 218 434.00 | 324 358.00 | 218 434.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 483.00 | 27 177.00 | 13 483.00 | |
DX Trade payables and related accounts | 48 555.00 | 38 474.00 | 48 555.00 | |
DY Tax and social security liabilities | 166 498.00 | 171 134.00 | 166 498.00 | |
EA Other liabilities | 300.00 | |||
EC TOTAL (IV) | 228 536.00 | 237 086.00 | 228 536.00 | |
EE Grand total (I to V) | 446 970.00 | 561 444.00 | 446 970.00 | |
EG Accrued income and payables due within one year | 228 536.00 | 223 607.00 | 228 536.00 | |
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