Grow your business safely with ATELIERS BERNARD LANCHAIS
All the information you need about ATELIERS BERNARD LANCHAIS to develop and secure your business in France
A
HOME >
CORPORATES
>
ATELIERS BERNARD LANCHAIS >
BALANCE SHEET (
2018-11-27)
THE LIST OF BALANCE SHEET : ATELIERS BERNARD LANCHAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-03 | Public | 2018-12-31 | Complete |
| 2018-11-27 | Public | 2017-12-31 | Complete |
| Name | ATELIERS BERNARD LANCHAIS |
| Siren | 389804584 |
| Closing | 2017-12-31 |
| Registry code | 3601 |
| Registration number | 3056 |
| Management number | 1993B00020 |
| Activity code | 7490B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36000 Châteauroux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
AJ Other Intangible Assets | 7 622.00 | 7 622.00 | 7 622.00 | |
AT Other tangible assets | 125 059.00 | 110 368.00 | 14 691.00 | 125 059.00 |
BH Other financial assets | 106.00 | 106.00 | 106.00 | |
BJ TOTAL (I) | 155 655.00 | 110 368.00 | 45 287.00 | 155 655.00 |
BZ Other receivables | 196 126.00 | 196 126.00 | 196 126.00 | |
CF Cash and cash equivalents | 23.00 | 23.00 | 23.00 | |
CJ TOTAL (II) | 196 149.00 | 196 149.00 | 196 149.00 | |
CO Grand total (0 to V) | 351 804.00 | 110 368.00 | 241 436.00 | 351 804.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 735.00 | 45 735.00 | 45 735.00 | |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | 4 573.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 702.00 | 21 954.00 | -1 702.00 | |
DL TOTAL (I) | 48 606.00 | 72 263.00 | 48 606.00 | |
DU Loans and Debts from Credit Institutions (3) | 97 671.00 | 89 787.00 | 97 671.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 92 992.00 | 143 808.00 | 92 992.00 | |
DY Tax and social security liabilities | 2 167.00 | 2 294.00 | 2 167.00 | |
EC TOTAL (IV) | 192 830.00 | 235 890.00 | 192 830.00 | |
EE Grand total (I to V) | 241 436.00 | 308 152.00 | 241 436.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 91 325.00 | |||
FZ Social Security Contributions | 10 361.00 | |||
GF Total Operating Expenses (II) | 91 877.00 | |||
GG - OPERATING RESULT (I - II) | -552.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 778.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 96 401.00 | 127 304.00 | 96 401.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 103.00 | 105 349.00 | 98 103.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 702.00 | 21 954.00 | -1 702.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 190 663.00 | 190 663.00 | 190 663.00 | |
VP Miscellaneous | 196 232.00 | 196 232.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 2 167.00 | 2 167.00 | 2 167.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 232.00 | 196 232.00 | 196 232.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 192 830.00 | 192 830.00 | 192 830.00 | |
all companies in France
Complete and comprehensive database.
