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BALANCE SHEET (
2019-06-11)
THE LIST OF BALANCE SHEET : ATELIERS DE TAILLAGE VERNONNAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-14 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-30 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-11 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-10-25 | Public | 2016-12-31 | Complete |
| Name | ATELIERS DE TAILLAGE VERNONNAIS |
| Siren | 323589267 |
| Closing | 2018-12-31 |
| Registry code | 2702 |
| Registration number | 2385 |
| Management number | 1982B01029 |
| Activity code | 2562B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27203 VERNON CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 762.00 | 762.00 | 762.00 | |
014 Intangible Assets - Other | 3 430.00 | 2 831.00 | 598.00 | 3 430.00 |
028 Tangible Assets | 414 815.00 | 319 898.00 | 94 916.00 | 414 815.00 |
040 Financial Assets | 58 831.00 | 58 831.00 | 58 831.00 | |
044 Total Fixed Assets | 477 839.00 | 322 730.00 | 155 108.00 | 477 839.00 |
050 Raw materials, supplies, in progress | 2 130.00 | 2 130.00 | 2 130.00 | |
064 Advances and down payments on orders | 19 344.00 | 19 344.00 | 19 344.00 | |
068 Receivables – Trade and related accounts | 206 725.00 | 1 001.00 | 205 724.00 | 206 725.00 |
072 Receivables – Other | 87 661.00 | 87 661.00 | 87 661.00 | |
080 Sellable securities | 69 999.00 | 69 999.00 | 69 999.00 | |
084 Cash | 504 760.00 | 504 760.00 | 504 760.00 | |
092 Prepaid expenses | 7 606.00 | 7 606.00 | 7 606.00 | |
096 Total Current Assets + Prepaid Expenses | 898 228.00 | 1 001.00 | 897 227.00 | 898 228.00 |
110 Total Assets | 1 376 067.00 | 323 731.00 | 1 052 335.00 | 1 376 067.00 |
120 Share or Individual Capital | 303 750.00 | |||
126 Legal Reserve | 30 375.00 | |||
132 Other Reserves | 403 933.00 | |||
136 Profit for the Year | 100 932.00 | |||
142 Total Equity - Total I | 838 991.00 | |||
154 Provisions for risks and charges - Total II | 43 988.00 | |||
156 Loans and similar debts | 19 355.00 | |||
166 Suppliers and related accounts | 63 854.00 | |||
172 Other debts | 86 145.00 | |||
176 Total debts | 169 355.00 | |||
180 Liabilities Total | 1 052 335.00 | |||
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