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BALANCE SHEET (
2019-03-25)
THE LIST OF BALANCE SHEET : S.A.R.L. ATELIER MOTONAUTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-26 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-10 | Partially confidential | 2016-09-30 | Complete |
| Name | S.A.R.L. ATELIER MOTONAUTIQUE |
| Siren | 353542343 |
| Closing | 2018-09-30 |
| Registry code | 2903 |
| Registration number | 1075 |
| Management number | 1990B00147 |
| Activity code | 4669B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29940 LA FORET FOUESNANT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 359.00 | 2 359.00 | 2 359.00 | |
AP Buildings | 276 270.00 | 268 803.00 | 7 467.00 | 276 270.00 |
AR Technical installations, industrial equipment and tools | 52 466.00 | 43 079.00 | 9 387.00 | 52 466.00 |
AT Other tangible assets | 85 359.00 | 53 393.00 | 31 966.00 | 85 359.00 |
BD Other fixed assets | 2 329.00 | 2 329.00 | 2 329.00 | |
BJ TOTAL (I) | 418 783.00 | 367 634.00 | 51 149.00 | 418 783.00 |
BL Raw materials, supplies | 53 797.00 | 53 797.00 | 53 797.00 | |
BN Goods in progress | 1 750.00 | 1 750.00 | 1 750.00 | |
BT Goods | 287 904.00 | 9 594.00 | 278 310.00 | 287 904.00 |
BV Advances and down payments on orders | 594.00 | 594.00 | 594.00 | |
BX Customers and related accounts | 182 398.00 | 20 571.00 | 161 827.00 | 182 398.00 |
BZ Other receivables | 22 865.00 | 22 865.00 | 22 865.00 | |
CD Marketable securities | 205 472.00 | 205 472.00 | 205 472.00 | |
CF Cash and cash equivalents | 122 809.00 | 122 809.00 | 122 809.00 | |
CH Prepaid expenses | 14 959.00 | 14 959.00 | 14 959.00 | |
CJ TOTAL (II) | 892 548.00 | 30 165.00 | 862 383.00 | 892 548.00 |
CO Grand total (0 to V) | 1 311 331.00 | 397 800.00 | 913 532.00 | 1 311 331.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 169 047.00 | 169 047.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 429.00 | 11 429.00 | ||
DL TOTAL (I) | 188 860.00 | 188 860.00 | ||
DU Loans and Debts from Credit Institutions (3) | 16 482.00 | 16 482.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 517 153.00 | 517 153.00 | ||
DW Advances and down payments received on current orders | 22 036.00 | 22 036.00 | ||
DX Trade payables and related accounts | 113 139.00 | 113 139.00 | ||
DY Tax and social security liabilities | 52 634.00 | 52 634.00 | ||
EA Other liabilities | 3 227.00 | 3 227.00 | ||
EC TOTAL (IV) | 724 671.00 | 724 671.00 | ||
EE Grand total (I to V) | 913 532.00 | 913 532.00 | ||
EG Accrued income and payables due within one year | 691 052.00 | 691 052.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 113 139.00 | 113 139.00 | 113 139.00 | |
8C Staff and Related Accounts | 17 343.00 | 17 343.00 | 17 343.00 | |
8D Social Security and Other Social Organizations | 17 899.00 | 17 899.00 | 17 899.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 227.00 | 3 227.00 | 3 227.00 | |
VH Loans with a maturity of more than one year at origin | 16 482.00 | 4 898.00 | 11 584.00 | 16 482.00 |
VI Group and Associates | 517 153.00 | 517 153.00 | 517 153.00 | |
VK Loans repaid during the year | 4 859.00 | 4 859.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 9 752.00 | 9 752.00 | 9 752.00 | |
VW VAT | 7 640.00 | 7 640.00 | 7 640.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 702 636.00 | 691 052.00 | 11 584.00 | 702 636.00 |
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