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BALANCE SHEET (
2018-03-30)
THE LIST OF BALANCE SHEET : LES ARTISANS REUNIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-22 | Public | 2020-09-30 | Complete |
| 2019-08-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-30 | Partially confidential | 2017-09-30 | Complete |
| Name | LES ARTISANS REUNIS |
| Siren | 318009370 |
| Closing | 2017-09-30 |
| Registry code | 8501 |
| Registration number | 3526 |
| Management number | 1980B00069 |
| Activity code | 4120A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85200 FONTENAY-LE-COMTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 697.00 | 23 697.00 | 23 697.00 | |
AN Land | 8 952.00 | 8 256.00 | 696.00 | 8 952.00 |
AR Technical installations, industrial equipment and tools | 2 933.00 | 2 933.00 | 2 933.00 | |
AT Other tangible assets | 150 277.00 | 133 547.00 | 16 730.00 | 150 277.00 |
BF Loans | 1 500.00 | 1 500.00 | 1 500.00 | |
BH Other financial assets | 1 914.00 | 1 914.00 | 1 914.00 | |
BJ TOTAL (I) | 189 533.00 | 168 433.00 | 21 100.00 | 189 533.00 |
BN Goods in progress | 1 823 785.00 | 1 823 785.00 | 1 823 785.00 | |
BX Customers and related accounts | 162 247.00 | 56 457.00 | 105 790.00 | 162 247.00 |
BZ Other receivables | 416 368.00 | 416 368.00 | 416 368.00 | |
CD Marketable securities | 18 727.00 | 18 727.00 | 18 727.00 | |
CF Cash and cash equivalents | 117 933.00 | 117 933.00 | 117 933.00 | |
CH Prepaid expenses | 6 541.00 | 6 541.00 | 6 541.00 | |
CJ TOTAL (II) | 2 545 602.00 | 56 457.00 | 2 489 145.00 | 2 545 602.00 |
CO Grand total (0 to V) | 2 735 135.00 | 224 890.00 | 2 510 244.00 | 2 735 135.00 |
CU Other investments | 260.00 | 260.00 | 260.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | ||
DD Legal reserve (1) | 3 811.00 | 3 811.00 | ||
DH Retained earnings | -36 822.00 | -36 822.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 282.00 | 8 282.00 | ||
DL TOTAL (I) | 13 384.00 | 13 384.00 | ||
DU Loans and Debts from Credit Institutions (3) | 10 346.00 | 10 346.00 | ||
DX Trade payables and related accounts | 692 012.00 | 692 012.00 | ||
DY Tax and social security liabilities | 176 523.00 | 176 523.00 | ||
EA Other liabilities | 1 617 980.00 | 1 617 980.00 | ||
EC TOTAL (IV) | 2 496 861.00 | 2 496 861.00 | ||
EE Grand total (I to V) | 2 510 244.00 | 2 510 244.00 | ||
EG Accrued income and payables due within one year | 2 487 774.00 | 2 487 774.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 457.00 | 56 457.00 | ||
7B Total provisions for depreciation | 56 457.00 | 56 457.00 | ||
7C Grand total | 56 457.00 | 56 457.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 692 012.00 | 692 012.00 | 692 012.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 617 980.00 | 1 617 980.00 | 1 617 980.00 | |
VG Loans with a maturity of up to one year at origin | 10 346.00 | 1 259.00 | 3 941.00 | 10 346.00 |
VK Loans repaid during the year | 3 659.00 | 3 659.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 176 523.00 | 176 523.00 | 176 523.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 570.00 | 585 156.00 | 3 414.00 | 588 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 496 861.00 | 2 487 774.00 | 3 941.00 | 2 496 861.00 |
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