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BALANCE SHEET (
2018-06-14)
THE LIST OF BALANCE SHEET : SARL L ATELIER FERMIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2022-01-31 | Complete |
| 2021-09-02 | Partially confidential | 2021-01-31 | Complete |
| 2020-07-20 | Partially confidential | 2020-01-31 | Complete |
| 2019-07-25 | Partially confidential | 2019-01-31 | Complete |
| 2018-06-14 | Partially confidential | 2018-01-31 | Complete |
| 2017-09-08 | Partially confidential | 2017-01-31 | Simplified |
| Name | SARL L ATELIER FERMIER |
| Siren | 817890213 |
| Closing | 2018-01-31 |
| Registry code | 2202 |
| Registration number | 3606 |
| Management number | 2016B00096 |
| Activity code | 4711C |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22700 PERROS GUIREC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 970.00 | 1 970.00 | 1 970.00 | |
AH Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
AP Buildings | 309 702.00 | 28 901.00 | 280 801.00 | 309 702.00 |
AR Technical installations, industrial equipment and tools | 41 496.00 | 10 088.00 | 31 408.00 | 41 496.00 |
AT Other tangible assets | 177 253.00 | 30 887.00 | 146 367.00 | 177 253.00 |
BH Other financial assets | 6 880.00 | 6 880.00 | 6 880.00 | |
BJ TOTAL (I) | 582 317.00 | 71 846.00 | 510 470.00 | 582 317.00 |
BL Raw materials, supplies | 6 958.00 | 6 958.00 | 6 958.00 | |
BT Goods | 70 717.00 | 70 717.00 | 70 717.00 | |
BV Advances and down payments on orders | 917.00 | 917.00 | 917.00 | |
BX Customers and related accounts | 63.00 | 63.00 | 63.00 | |
BZ Other receivables | 5 419.00 | 5 419.00 | 5 419.00 | |
CF Cash and cash equivalents | 156 404.00 | 156 404.00 | 156 404.00 | |
CH Prepaid expenses | 3 119.00 | 3 119.00 | 3 119.00 | |
CJ TOTAL (II) | 243 596.00 | 243 596.00 | 243 596.00 | |
CO Grand total (0 to V) | 825 912.00 | 71 846.00 | 754 066.00 | 825 912.00 |
CP Shares due in less than one year | 6 880.00 | 6 880.00 | ||
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 13 044.00 | 13 044.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 619.00 | 14 044.00 | 113 619.00 | |
DL TOTAL (I) | 137 663.00 | 24 044.00 | 137 663.00 | |
DU Loans and Debts from Credit Institutions (3) | 370 726.00 | 418 377.00 | 370 726.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 132 277.00 | 137 288.00 | 132 277.00 | |
DX Trade payables and related accounts | 45 285.00 | 33 763.00 | 45 285.00 | |
DY Tax and social security liabilities | 58 379.00 | 10 232.00 | 58 379.00 | |
DZ Fixed asset liabilities and related accounts | 9 736.00 | 14 827.00 | 9 736.00 | |
EC TOTAL (IV) | 616 403.00 | 614 487.00 | 616 403.00 | |
EE Grand total (I to V) | 754 066.00 | 638 531.00 | 754 066.00 | |
EG Accrued income and payables due within one year | 294 487.00 | 244 246.00 | 294 487.00 | |
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