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BALANCE SHEET (
2018-03-06)
THE LIST OF BALANCE SHEET : ATELIER D'ARCHITECTURES FERRET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-16 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-06 | Partially confidential | 2017-06-30 | Complete |
| Name | ATELIER D'ARCHITECTURES FERRET |
| Siren | 507521920 |
| Closing | 2017-06-30 |
| Registry code | 3302 |
| Registration number | 3292 |
| Management number | 2008B02906 |
| Activity code | 7111Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33100 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 003.00 | 42 596.00 | 406.00 | 43 003.00 |
AH Goodwill | 338 000.00 | 84 500.00 | 253 500.00 | 338 000.00 |
AT Other tangible assets | 107 486.00 | 104 994.00 | 2 491.00 | 107 486.00 |
BJ TOTAL (I) | 488 588.00 | 232 091.00 | 256 496.00 | 488 588.00 |
BV Advances and down payments on orders | 7 200.00 | 7 200.00 | 7 200.00 | |
BX Customers and related accounts | 412 439.00 | 60 537.00 | 351 902.00 | 412 439.00 |
BZ Other receivables | 188 119.00 | 2 508.00 | 185 610.00 | 188 119.00 |
CD Marketable securities | 668.00 | 668.00 | 668.00 | |
CF Cash and cash equivalents | 254 826.00 | 254 826.00 | 254 826.00 | |
CH Prepaid expenses | 4 619.00 | 4 619.00 | 4 619.00 | |
CJ TOTAL (II) | 867 872.00 | 63 045.00 | 804 827.00 | 867 872.00 |
CO Grand total (0 to V) | 1 356 460.00 | 295 137.00 | 1 061 323.00 | 1 356 460.00 |
CU Other investments | 99.00 | 99.00 | 99.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | 40 000.00 | |
DG Other reserves | 826 362.00 | 1 188 039.00 | 826 362.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -574 784.00 | -361 676.00 | -574 784.00 | |
DL TOTAL (I) | 691 578.00 | 1 266 362.00 | 691 578.00 | |
DP Provisions for Risks | 36 790.00 | 36 790.00 | 36 790.00 | |
DR TOTAL (IV) | 36 790.00 | 36 790.00 | 36 790.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 169.00 | 566.00 | 1 169.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 920.00 | 10 944.00 | 1 920.00 | |
DW Advances and down payments received on current orders | 2 305.00 | |||
DX Trade payables and related accounts | 133 256.00 | 201 201.00 | 133 256.00 | |
DY Tax and social security liabilities | 193 368.00 | 303 333.00 | 193 368.00 | |
EA Other liabilities | 3 240.00 | 29 308.00 | 3 240.00 | |
EB Prepaid income (2) | 864.00 | |||
EC TOTAL (IV) | 332 955.00 | 548 525.00 | 332 955.00 | |
EE Grand total (I to V) | 1 061 323.00 | 1 851 678.00 | 1 061 323.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 36 790.00 | 36 790.00 | ||
| 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 | 1 921.00 | 1 921.00 | 1 921.00 | |
8B Suppliers and Related Accounts | 133 257.00 | 133 257.00 | 133 257.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 241.00 | 3 241.00 | 3 241.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 178.00 | 605 178.00 | 605 178.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 332 956.00 | 332 956.00 | 332 956.00 | |
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