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BALANCE SHEET (
2018-11-20)
THE LIST OF BALANCE SHEET : L'ATELIER DES FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-09 | Partially confidential | 2021-05-31 | Complete |
| 2020-11-20 | Partially confidential | 2020-05-31 | Complete |
| 2020-02-03 | Partially confidential | 2019-05-31 | Complete |
| 2018-11-20 | Partially confidential | 2018-05-31 | Complete |
| 2017-11-23 | Partially confidential | 2017-05-31 | Complete |
| 2017-03-20 | Partially confidential | 2016-08-31 | Complete |
| Name | L'ATELIER DES FRERES |
| Siren | 814206298 |
| Closing | 2018-05-31 |
| Registry code | 7301 |
| Registration number | 13039 |
| Management number | 2015B01239 |
| Activity code | 7410Z |
| Closing date n-1 | 2017-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2018-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73210 AIME LA PLAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 337.00 | 4 127.00 | 210.00 | 4 337.00 |
AR Technical installations, industrial equipment and tools | 1 425.00 | 679.00 | 746.00 | 1 425.00 |
AT Other tangible assets | 57 732.00 | 12 272.00 | 45 460.00 | 57 732.00 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 63 994.00 | 17 078.00 | 46 917.00 | 63 994.00 |
BL Raw materials, supplies | 19 732.00 | 12 820.00 | 6 912.00 | 19 732.00 |
BN Goods in progress | 74 138.00 | 74 138.00 | 74 138.00 | |
BX Customers and related accounts | 43 666.00 | 28 033.00 | 15 633.00 | 43 666.00 |
BZ Other receivables | 67 622.00 | 67 622.00 | 67 622.00 | |
CF Cash and cash equivalents | 611 625.00 | 611 625.00 | 611 625.00 | |
CH Prepaid expenses | 2 657.00 | 2 657.00 | 2 657.00 | |
CJ TOTAL (II) | 819 441.00 | 40 853.00 | 778 588.00 | 819 441.00 |
CO Grand total (0 to V) | 883 435.00 | 57 931.00 | 825 505.00 | 883 435.00 |
CP Shares due in less than one year | 500.00 | 500.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 338 075.00 | 186 375.00 | 338 075.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 359.00 | 186 700.00 | 148 359.00 | |
DL TOTAL (I) | 497 434.00 | 384 075.00 | 497 434.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 593.00 | 9 944.00 | 2 593.00 | |
DW Advances and down payments received on current orders | 132 670.00 | 81 360.00 | 132 670.00 | |
DX Trade payables and related accounts | 134 218.00 | 123 173.00 | 134 218.00 | |
DY Tax and social security liabilities | 56 133.00 | 72 344.00 | 56 133.00 | |
EA Other liabilities | 2 456.00 | 500.00 | 2 456.00 | |
EC TOTAL (IV) | 328 070.00 | 287 321.00 | 328 070.00 | |
EE Grand total (I to V) | 825 505.00 | 671 396.00 | 825 505.00 | |
EI Including equity loans | 2 593.00 | 2 593.00 | ||
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