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BALANCE SHEET (
2018-10-24)
THE LIST OF BALANCE SHEET : SARL L'ATELIER REVERENDAIS DU BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2022-03-31 | Complete |
| 2022-06-29 | Partially confidential | 2020-03-31 | Complete |
| 2021-11-24 | Partially confidential | 2021-03-31 | Complete |
| 2018-10-24 | Partially confidential | 2018-03-31 | Complete |
| Name | SARL L'ATELIER REVERENDAIS DU BOIS |
| Siren | 348589151 |
| Closing | 2018-03-31 |
| Registry code | 8501 |
| Registration number | 12476 |
| Management number | 1988B00581 |
| Activity code | 4391A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85220 SAINT-REVEREND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 527.00 | 527.00 | 527.00 | |
AH Goodwill | 152.00 | 152.00 | 152.00 | |
AR Technical installations, industrial equipment and tools | 64 054.00 | 57 273.00 | 6 780.00 | 64 054.00 |
AT Other tangible assets | 53 125.00 | 35 167.00 | 17 957.00 | 53 125.00 |
BD Other fixed assets | 16 219.00 | 16 219.00 | 16 219.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 134 078.00 | 92 968.00 | 41 110.00 | 134 078.00 |
BL Raw materials, supplies | 17 990.00 | 17 990.00 | 17 990.00 | |
BP Services in progress | ||||
BX Customers and related accounts | 111 805.00 | 111 805.00 | 111 805.00 | |
BZ Other receivables | 46 573.00 | 46 573.00 | 46 573.00 | |
CD Marketable securities | 71 325.00 | 71 325.00 | 71 325.00 | |
CF Cash and cash equivalents | 90 557.00 | 90 557.00 | 90 557.00 | |
CH Prepaid expenses | 6 868.00 | 6 868.00 | 6 868.00 | |
CJ TOTAL (II) | 345 119.00 | 345 119.00 | 345 119.00 | |
CO Grand total (0 to V) | 479 197.00 | 92 968.00 | 386 229.00 | 479 197.00 |
| 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) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 2 378.00 | 12 614.00 | 2 378.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 905.00 | 13 763.00 | 61 905.00 | |
DL TOTAL (I) | 265 082.00 | 227 178.00 | 265 082.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 142.00 | 7 142.00 | 7 142.00 | |
DW Advances and down payments received on current orders | 3 600.00 | 3 600.00 | ||
DX Trade payables and related accounts | 53 337.00 | 28 368.00 | 53 337.00 | |
DY Tax and social security liabilities | 37 894.00 | 25 431.00 | 37 894.00 | |
DZ Fixed asset liabilities and related accounts | 18 162.00 | 2 046.00 | 18 162.00 | |
EA Other liabilities | 1 011.00 | 827.00 | 1 011.00 | |
EC TOTAL (IV) | 121 147.00 | 63 814.00 | 121 147.00 | |
EE Grand total (I to V) | 386 229.00 | 290 992.00 | 386 229.00 | |
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