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BALANCE SHEET (
2018-06-18)
THE LIST OF BALANCE SHEET : L ATELIER TAPISSIER DE FRESNAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2022-12-31 | Complete |
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2021-08-16 | Public | 2020-12-31 | Complete |
| 2020-08-12 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-18 | Partially confidential | 2017-12-31 | Complete |
| Name | L ATELIER TAPISSIER DE FRESNAY |
| Siren | 814020434 |
| Closing | 2017-12-31 |
| Registry code | 7202 |
| Registration number | 2980 |
| Management number | 2015B00757 |
| Activity code | 3109B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2018-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72130 Fresnay-sur-Sarthe |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 68.00 | 68.00 | 68.00 | |
AR Technical installations, industrial equipment and tools | 2 000.00 | 1 482.00 | 518.00 | 2 000.00 |
AT Other tangible assets | 627.00 | 448.00 | 179.00 | 627.00 |
BH Other financial assets | 320.00 | 320.00 | 320.00 | |
BJ TOTAL (I) | 3 030.00 | 1 998.00 | 1 032.00 | 3 030.00 |
BL Raw materials, supplies | 1 631.00 | 1 631.00 | 1 631.00 | |
BN Goods in progress | 12 425.00 | 12 425.00 | 12 425.00 | |
BV Advances and down payments on orders | 151.00 | 151.00 | 151.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 519.00 | 519.00 | 519.00 | |
CF Cash and cash equivalents | 1 808.00 | 1 808.00 | 1 808.00 | |
CH Prepaid expenses | 71.00 | 71.00 | 71.00 | |
CJ TOTAL (II) | 16 605.00 | 16 605.00 | 16 605.00 | |
CO Grand total (0 to V) | 19 635.00 | 1 998.00 | 17 637.00 | 19 635.00 |
CP Shares due in less than one year | 320.00 | 320.00 | ||
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 | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | -675.00 | -675.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 436.00 | -675.00 | 5 436.00 | |
DL TOTAL (I) | 6 261.00 | 825.00 | 6 261.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 168.00 | 3 193.00 | 5 168.00 | |
DX Trade payables and related accounts | 2 954.00 | 2 469.00 | 2 954.00 | |
DY Tax and social security liabilities | 2 830.00 | 7 725.00 | 2 830.00 | |
EA Other liabilities | 425.00 | 850.00 | 425.00 | |
EC TOTAL (IV) | 11 376.00 | 14 237.00 | 11 376.00 | |
EE Grand total (I to V) | 17 637.00 | 15 062.00 | 17 637.00 | |
EG Accrued income and payables due within one year | 11 376.00 | 14 237.00 | 11 376.00 | |
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