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A HOME > CORPORATES > ATELIERS D.L.B. > BALANCE SHEET ( 2018-07-16)

THE LIST OF BALANCE SHEET : ATELIERS D.L.B.

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-03-29 Public 2021-12-31 Complete
2021-04-30 Public 2020-12-31 Complete
2020-10-05 Public 2019-12-31 Complete
2019-07-03 Public 2018-12-31 Complete
2018-07-16 Public 2017-12-31 Complete
2017-07-07 Public 2016-12-31 Complete
NameATELIERS D.L.B.
Siren410441091
Closing2017-12-31
Registry code 2901
Registration number 2739
Management number1997B00007
Activity code 4332A
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-07-16
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address29850 Gouesnou
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 15 699.00 10 973.00 4 726.00 15 699.00
AH Goodwill 68 772.00 68 772.00 68 772.00
AR Technical installations, industrial equipment and tools 422 574.00 370 815.00 51 759.00 422 574.00
AT Other tangible assets 307 797.00 237 416.00 70 381.00 307 797.00
BH Other financial assets 300.00 300.00 300.00
BJ TOTAL (I) 826 474.00 619 204.00 207 270.00 826 474.00
BL Raw materials, supplies 76 622.00 76 622.00 76 622.00
BN Goods in progress 51 788.00 51 788.00 51 788.00
BV Advances and down payments on orders 4 123.00 4 123.00 4 123.00
BX Customers and related accounts 1 086 176.00 18 094.00 1 068 082.00 1 086 176.00
BZ Other receivables 48 209.00 48 209.00 48 209.00
CF Cash and cash equivalents 283 021.00 283 021.00 283 021.00
CH Prepaid expenses 7 058.00 7 058.00 7 058.00
CJ TOTAL (II) 1 556 997.00 18 094.00 1 538 903.00 1 556 997.00
CO Grand total (0 to V) 2 383 470.00 637 298.00 1 746 172.00 2 383 470.00
CU Other investments 11 332.00 11 332.00 11 332.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 167 618.00 167 618.00 167 618.00
DD Legal reserve (1) 16 762.00 16 762.00 16 762.00
DG Other reserves 509 468.00 227 931.00 509 468.00
DI RESULTS FOR THE YEAR (Profit or Loss) 159 907.00 348 537.00 159 907.00
DL TOTAL (I) 853 754.00 760 847.00 853 754.00
DP Provisions for Risks 8 939.00 8 939.00
DR TOTAL (IV) 8 939.00 8 939.00
DU Loans and Debts from Credit Institutions (3) 184 137.00 107 664.00 184 137.00
DV Miscellaneous Loans and Financial Debts (4) 24 803.00 7 662.00 24 803.00
DW Advances and down payments received on current orders 58 270.00 53 709.00 58 270.00
DX Trade payables and related accounts 365 606.00 263 508.00 365 606.00
DY Tax and social security liabilities 250 273.00 260 397.00 250 273.00
EA Other liabilities 390.00 366.00 390.00
EC TOTAL (IV) 883 479.00 693 305.00 883 479.00
EE Grand total (I to V) 1 746 172.00 1 454 152.00 1 746 172.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods
FD Production sold - goods
FG Production sold - services 3 824 289.00 3 824 289.00 3 824 289.00
FJ Net sales 3 824 289.00 3 824 289.00 3 824 289.00
FM Inventory production -31 677.00
FO Operating subsidies 11 139.00
FP Reversals of depreciation and provisions, transfer of expenses 7 454.00
FQ Other income 1 785.00
FR Total operating income (I) 3 812 990.00
FU Purchases of raw materials and other supplies 796 695.00
FV Inventory change (raw materials and supplies) 18 257.00
FW Other purchases and external expenses 1 232 105.00
FX Taxes, duties, and similar payments 61 486.00
FY Salaries and Wages 943 960.00
FZ Social Security Contributions 459 966.00
GA Operating Expenses - Depreciation and Amortization 42 626.00
GC Operating Expenses - Current Assets: Provisions 13 094.00
GD Operating Expenses - Contingencies and Expenses: Provisions 8 939.00
GE Other Expenses 2 517.00
GF Total Operating Expenses (II) 3 579 646.00
GG - OPERATING RESULT (I - II) 233 344.00
GL Other interest and similar income 324.00
GP Total financial income (V) 324.00
GR Interest and similar expenses 3 083.00
GU Total financial expenses (VI) 3 083.00
GV - FINANCIAL INCOME (V - VI) -2 759.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 230 585.00
4 - Income statement (continued)Amount year NAmount year N-1
HB Exceptional income from capital transactions 4 607.00
HD Total exceptional income (VII) 4 607.00
HE Exceptional expenses on management operations 419.00 18 441.00 419.00
HF Exceptional expenses on capital transactions 6 866.00
HH Total exceptional expenses (VIII) 419.00 25 306.00 419.00
HI - EXCEPTIONAL RESULT (VII - VIII) -419.00 -20 699.00 -419.00
HJ Employee participation in company results 22 584.00 22 584.00
HK Income tax 47 675.00 66 650.00 47 675.00
HL TOTAL REVENUE (I + III + V + VII) 3 813 314.00 4 140 189.00 3 813 314.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 3 653 407.00 3 791 652.00 3 653 407.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 159 907.00 348 537.00 159 907.00
HP References: Equipment leasing 75 676.00 50 090.00 75 676.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 773 505.00 52 969.00 773 505.00
I3 DECREASES Total Financial Fixed Assets 11 632.00
I4 DECREASES Grand Total 826 474.00
IO DECREASES Total including other intangible assets 84 471.00
IY DECREASES Total Tangible Fixed Assets 730 371.00
KD ACQUISITIONS Total including other intangible assets 82 271.00 2 200.00 82 271.00
LN ACQUISITIONS Total Tangible Fixed Assets 690 740.00 39 631.00 690 740.00
LQ ACQUISITIONS Total Financial Fixed Assets 495.00 11 138.00 495.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 576 578.00 42 626.00 576 578.00
PE DEPRECIATION Total including other intangible assets 9 185.00 1 788.00 9 185.00
QU DEPRECIATION Total Tangible Fixed Assets 567 393.00 40 838.00 567 393.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
5V Other provisions for risks and expenses
5Z Total provisions for risks and expenses 8 939.00
6T Receivables 5 000.00 13 094.00 5 000.00
7B Total provisions for depreciation 5 000.00 13 094.00 5 000.00
7C Grand total 5 000.00 22 033.00 5 000.00
UE of which provisions and reversals: - Operating 22 033.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 365 606.00 365 606.00 365 606.00
8C Staff and Related Accounts 18 820.00 18 820.00 18 820.00
8D Social Security and Other Social Organizations 106 701.00 106 701.00 106 701.00
8K Other liabilities (including liabilities related to repo transactions) 390.00 390.00 390.00
UT Other financial assets 300.00 300.00
UX Other trade receivables 1 064 536.00 1 064 536.00
VA Doubtful or disputed receivables 21 641.00 21 641.00
VB VAT 28 252.00 28 252.00
VH Loans with a maturity of more than one year at origin 184 137.00 41 471.00 142 665.00 184 137.00
VI Group and Associates 24 803.00 24 803.00
VJ Loans taken out during the year 100 666.00 100 666.00
VK Loans repaid during the year 23 512.00 23 512.00
VM Income taxes 16 836.00 16 836.00
VP Miscellaneous 1 424.00 1 424.00
VQ Other Taxes, Duties, and Similar Debts 371.00 371.00 371.00
VR Miscellaneous debtors (including receivables related to repo transactions) 1 697.00 1 697.00
VS Prepaid expenses 7 058.00 7 058.00
VT TOTAL – STATEMENT OF RECEIVABLES 1 141 743.00 1 119 802.00 21 941.00 1 141 743.00
VW VAT 124 381.00 124 381.00 124 381.00
VY TOTAL – STATEMENT OF LIABILITIES 825 209.00 657 741.00 142 665.00 825 209.00

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