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BALANCE SHEET (
2018-10-15)
THE LIST OF BALANCE SHEET : ATELIER PATRIARCA FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2022-03-31 | Complete |
| 2021-10-21 | Public | 2021-03-31 | Complete |
| 2020-12-11 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-28 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-15 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-05 | Partially confidential | 2017-03-31 | Complete |
| Name | ATELIER PATRIARCA FRERES |
| Siren | 438727679 |
| Closing | 2018-03-31 |
| Registry code | 5906 |
| Registration number | 5544 |
| Management number | 2001B00250 |
| Activity code | 4332A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59224 THIANT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AR Technical installations, industrial equipment and tools | 121 167.00 | 74 199.00 | 46 968.00 | 121 167.00 |
AT Other tangible assets | 109 631.00 | 49 318.00 | 60 313.00 | 109 631.00 |
BD Other fixed assets | 10 088.00 | 10 088.00 | 10 088.00 | |
BH Other financial assets | 11 580.00 | 11 580.00 | 11 580.00 | |
BJ TOTAL (I) | 278 466.00 | 123 517.00 | 154 949.00 | 278 466.00 |
BL Raw materials, supplies | 5 759.00 | 5 759.00 | 5 759.00 | |
BT Goods | ||||
BV Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
BX Customers and related accounts | 385 091.00 | 385 091.00 | 385 091.00 | |
BZ Other receivables | 205 251.00 | 205 251.00 | 205 251.00 | |
CD Marketable securities | 249 984.00 | 249 984.00 | 249 984.00 | |
CF Cash and cash equivalents | 1 542 118.00 | 1 542 118.00 | 1 542 118.00 | |
CH Prepaid expenses | 1 521.00 | 1 521.00 | 1 521.00 | |
CJ TOTAL (II) | 2 391 723.00 | 2 391 723.00 | 2 391 723.00 | |
CO Grand total (0 to V) | 2 670 189.00 | 123 517.00 | 2 546 672.00 | 2 670 189.00 |
CP Shares due in less than one year | 11 580.00 | 11 580.00 | ||
CU Other investments | 6 000.00 | 6 000.00 | 6 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 606 902.00 | 396 265.00 | 606 902.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 669.00 | 210 637.00 | 217 669.00 | |
DL TOTAL (I) | 1 044 570.00 | 826 902.00 | 1 044 570.00 | |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 29.00 | 98.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 198 891.00 | 228 631.00 | 198 891.00 | |
DX Trade payables and related accounts | 253 314.00 | 140 635.00 | 253 314.00 | |
DY Tax and social security liabilities | 993 470.00 | 986 487.00 | 993 470.00 | |
EA Other liabilities | 7 031.00 | |||
EB Prepaid income (2) | 56 329.00 | 56 329.00 | ||
EC TOTAL (IV) | 1 502 102.00 | 1 362 813.00 | 1 502 102.00 | |
EE Grand total (I to V) | 2 546 672.00 | 2 189 715.00 | 2 546 672.00 | |
EG Accrued income and payables due within one year | 1 502 102.00 | 1 362 813.00 | 1 502 102.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 10.00 | 9.00 | 10.00 | |
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