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BALANCE SHEET (
2018-08-31)
THE LIST OF BALANCE SHEET : SAS ATELIER DU GARO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-11 | Partially confidential | 2016-12-31 | Complete |
| Name | SAS ATELIER DU GARO |
| Siren | 350010591 |
| Closing | 2017-12-31 |
| Registry code | 2901 |
| Registration number | 3435 |
| Management number | 1989B00118 |
| Activity code | 3102Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29830 Plouguin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 351.00 | 1 328.00 | 1 023.00 | 2 351.00 |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AJ Other Intangible Assets | 7 612.00 | 7 612.00 | 7 612.00 | |
AP Buildings | 173 109.00 | 152 585.00 | 20 524.00 | 173 109.00 |
AR Technical installations, industrial equipment and tools | 521 919.00 | 475 200.00 | 46 720.00 | 521 919.00 |
AT Other tangible assets | 378 721.00 | 303 042.00 | 75 678.00 | 378 721.00 |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 1 092 221.00 | 939 767.00 | 152 454.00 | 1 092 221.00 |
BL Raw materials, supplies | 32 525.00 | 32 525.00 | 32 525.00 | |
BR Intermediate and finished products | 39 298.00 | 39 298.00 | 39 298.00 | |
BV Advances and down payments on orders | 45.00 | 45.00 | 45.00 | |
BX Customers and related accounts | 83 899.00 | 83 899.00 | 83 899.00 | |
BZ Other receivables | 37 665.00 | 37 665.00 | 37 665.00 | |
CD Marketable securities | 77 116.00 | 77 116.00 | 77 116.00 | |
CF Cash and cash equivalents | 220 137.00 | 220 137.00 | 220 137.00 | |
CH Prepaid expenses | 861.00 | 861.00 | 861.00 | |
CJ TOTAL (II) | 491 547.00 | 491 547.00 | 491 547.00 | |
CO Grand total (0 to V) | 1 583 767.00 | 939 767.00 | 644 001.00 | 1 583 767.00 |
CU Other investments | 587.00 | 587.00 | 587.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 200.00 | 25 200.00 | ||
DD Legal reserve (1) | 2 520.00 | 2 520.00 | ||
DG Other reserves | 163 060.00 | 163 060.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 064.00 | 66 064.00 | ||
DJ Investment subsidies | 5 957.00 | 5 957.00 | ||
DL TOTAL (I) | 262 802.00 | 262 802.00 | ||
DU Loans and Debts from Credit Institutions (3) | 71 442.00 | 71 442.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 474.00 | 474.00 | ||
DW Advances and down payments received on current orders | 22.00 | 22.00 | ||
DX Trade payables and related accounts | 88 866.00 | 88 866.00 | ||
DY Tax and social security liabilities | 148 440.00 | 148 440.00 | ||
EB Prepaid income (2) | 71 955.00 | 71 955.00 | ||
EC TOTAL (IV) | 381 199.00 | 381 199.00 | ||
EE Grand total (I to V) | 644 001.00 | 644 001.00 | ||
EG Accrued income and payables due within one year | 334 226.00 | 334 226.00 | ||
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