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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : ATELIER M3 GRAND OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-06 | Partially confidential | 2017-12-31 | Complete |
| Name | ATELIER M3 GRAND OUEST |
| Siren | 814791760 |
| Closing | 2017-12-31 |
| Registry code | 3501 |
| Registration number | 6065 |
| Management number | 2015B01902 |
| Activity code | 7111Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-07-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 RENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 800.00 | 4 887.00 | 4 913.00 | 9 800.00 |
AT Other tangible assets | 9 812.00 | 3 990.00 | 5 822.00 | 9 812.00 |
BH Other financial assets | 1 250.00 | 1 250.00 | 1 250.00 | |
BJ TOTAL (I) | 20 862.00 | 8 877.00 | 11 985.00 | 20 862.00 |
BP Services in progress | 2 003.00 | 2 003.00 | 2 003.00 | |
BX Customers and related accounts | 138 302.00 | 138 302.00 | 138 302.00 | |
BZ Other receivables | 12 398.00 | 12 398.00 | 12 398.00 | |
CF Cash and cash equivalents | 6 306.00 | 6 306.00 | 6 306.00 | |
CH Prepaid expenses | 2 640.00 | 2 640.00 | 2 640.00 | |
CJ TOTAL (II) | 161 650.00 | 161 650.00 | 161 650.00 | |
CO Grand total (0 to V) | 182 513.00 | 8 877.00 | 173 636.00 | 182 513.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 18 657.00 | 18 657.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 594.00 | 19 157.00 | 17 594.00 | |
DL TOTAL (I) | 41 751.00 | 24 157.00 | 41 751.00 | |
DQ Provisions for Expenses | 15 187.00 | 15 187.00 | ||
DR TOTAL (IV) | 15 187.00 | 15 187.00 | ||
DU Loans and Debts from Credit Institutions (3) | 309.00 | 72.00 | 309.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 889.00 | |||
DX Trade payables and related accounts | 51 320.00 | 8 305.00 | 51 320.00 | |
DY Tax and social security liabilities | 53 052.00 | 45 412.00 | 53 052.00 | |
EA Other liabilities | 12 014.00 | 12 014.00 | ||
EC TOTAL (IV) | 116 696.00 | 56 680.00 | 116 696.00 | |
EE Grand total (I to V) | 173 636.00 | 80 837.00 | 173 636.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 290.00 | 7 587.00 | 1 290.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 290.00 | 2 700.00 | 1 290.00 | |
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