Grow your business safely with ATELIERS LLORCA
All the information you need about ATELIERS LLORCA to develop and secure your business in France
A
HOME >
CORPORATES
>
ATELIERS LLORCA >
BALANCE SHEET (
2019-02-01)
THE LIST OF BALANCE SHEET : ATELIERS LLORCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-25 | Partially confidential | 2021-06-30 | Complete |
| 2020-02-06 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-01 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-09 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-09 | Partially confidential | 2016-06-30 | Complete |
| Name | ATELIERS LLORCA |
| Siren | 434941886 |
| Closing | 2018-06-30 |
| Registry code | 6403 |
| Registration number | 559 |
| Management number | 2001B00118 |
| Activity code | 3311Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64150 Mourenx |
| 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 | |
AR Technical installations, industrial equipment and tools | 63 205.00 | 56 826.00 | 6 379.00 | 63 205.00 |
AT Other tangible assets | 111 343.00 | 97 025.00 | 14 318.00 | 111 343.00 |
BH Other financial assets | 652.00 | 652.00 | 652.00 | |
BJ TOTAL (I) | 198 067.00 | 153 850.00 | 44 216.00 | 198 067.00 |
BL Raw materials, supplies | 29 819.00 | 29 819.00 | 29 819.00 | |
BN Goods in progress | 9 146.00 | 9 146.00 | 9 146.00 | |
BX Customers and related accounts | 331 400.00 | 331 400.00 | 331 400.00 | |
BZ Other receivables | 45 812.00 | 45 812.00 | 45 812.00 | |
CF Cash and cash equivalents | 30 132.00 | 30 132.00 | 30 132.00 | |
CH Prepaid expenses | 12 205.00 | 12 205.00 | 12 205.00 | |
CJ TOTAL (II) | 458 514.00 | 458 514.00 | 458 514.00 | |
CO Grand total (0 to V) | 656 580.00 | 153 850.00 | 502 730.00 | 656 580.00 |
CP Shares due in less than one year | 652.00 | 652.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 800.00 | 12 800.00 | 12 800.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 204 034.00 | 309 958.00 | 204 034.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 820.00 | -105 924.00 | 13 820.00 | |
DL TOTAL (I) | 232 253.00 | 218 434.00 | 232 253.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 566.00 | 13 483.00 | 1 566.00 | |
DX Trade payables and related accounts | 108 215.00 | 48 555.00 | 108 215.00 | |
DY Tax and social security liabilities | 147 990.00 | 166 498.00 | 147 990.00 | |
EA Other liabilities | 12 705.00 | 12 705.00 | ||
EC TOTAL (IV) | 270 477.00 | 228 536.00 | 270 477.00 | |
EE Grand total (I to V) | 502 730.00 | 446 970.00 | 502 730.00 | |
EG Accrued income and payables due within one year | 270 476.00 | 228 536.00 | 270 476.00 | |
all companies in France
Complete and comprehensive database.
