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BALANCE SHEET (
2018-12-27)
THE LIST OF BALANCE SHEET : ATELIER 3RP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-27 | Partially confidential | 2018-04-30 | Complete |
| Name | ATELIER 3RP |
| Siren | 810439463 |
| Closing | 2018-04-30 |
| Registry code | 8501 |
| Registration number | 15796 |
| Management number | 2015B00362 |
| Activity code | 4520A |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85500 LES HERBIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 794.00 | 2 747.00 | 1 047.00 | 3 794.00 |
AR Technical installations, industrial equipment and tools | 35 583.00 | 13 901.00 | 21 682.00 | 35 583.00 |
AT Other tangible assets | 9 760.00 | 4 909.00 | 4 851.00 | 9 760.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 50 137.00 | 21 557.00 | 28 580.00 | 50 137.00 |
BL Raw materials, supplies | 8 526.00 | 8 526.00 | 8 526.00 | |
BX Customers and related accounts | 18 645.00 | 18 645.00 | 18 645.00 | |
BZ Other receivables | 690.00 | 690.00 | 690.00 | |
CF Cash and cash equivalents | 27 798.00 | 27 798.00 | 27 798.00 | |
CH Prepaid expenses | 13 281.00 | 13 281.00 | 13 281.00 | |
CJ TOTAL (II) | 68 940.00 | 68 940.00 | 68 940.00 | |
CO Grand total (0 to V) | 119 077.00 | 21 557.00 | 97 520.00 | 119 077.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DG Other reserves | 32 191.00 | 15 068.00 | 32 191.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 576.00 | 17 123.00 | 12 576.00 | |
DJ Investment subsidies | 1 549.00 | 1 549.00 | ||
DK Regulated provisions | 113.00 | |||
DL TOTAL (I) | 54 016.00 | 40 004.00 | 54 016.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 372.00 | 19 854.00 | 13 372.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 246.00 | 98.00 | |
DX Trade payables and related accounts | 13 632.00 | 13 998.00 | 13 632.00 | |
DY Tax and social security liabilities | 14 898.00 | 15 388.00 | 14 898.00 | |
DZ Fixed asset liabilities and related accounts | 1 495.00 | 2 777.00 | 1 495.00 | |
EA Other liabilities | 10.00 | 10.00 | 10.00 | |
EC TOTAL (IV) | 43 504.00 | 52 272.00 | 43 504.00 | |
EE Grand total (I to V) | 97 520.00 | 92 276.00 | 97 520.00 | |
EG Accrued income and payables due within one year | 36 736.00 | 38 916.00 | 36 736.00 | |
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