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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : ATELIER PHILIPPE MARTIAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-20 | Partially confidential | 2017-12-31 | Complete |
| Name | ATELIER PHILIPPE MARTIAL |
| Siren | 322465360 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 72373 |
| Management number | 1981B07827 |
| Activity code | 1814Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 408.00 | 7 408.00 | 7 408.00 | |
AP Buildings | 80 056.00 | 80 056.00 | 80 056.00 | |
AR Technical installations, industrial equipment and tools | 75 115.00 | 73 577.00 | 1 537.00 | 75 115.00 |
AT Other tangible assets | 14 567.00 | 12 482.00 | 2 085.00 | 14 567.00 |
BH Other financial assets | 12 273.00 | 12 273.00 | 12 273.00 | |
BJ TOTAL (I) | 189 419.00 | 166 116.00 | 23 304.00 | 189 419.00 |
BL Raw materials, supplies | 3 500.00 | 3 500.00 | 3 500.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 105 466.00 | 20 050.00 | 85 416.00 | 105 466.00 |
BZ Other receivables | 11 518.00 | 11 518.00 | 11 518.00 | |
CD Marketable securities | 19 261.00 | 19 261.00 | 19 261.00 | |
CF Cash and cash equivalents | 126 187.00 | 126 187.00 | 126 187.00 | |
CH Prepaid expenses | 554.00 | 554.00 | 554.00 | |
CJ TOTAL (II) | 266 486.00 | 20 050.00 | 246 436.00 | 266 486.00 |
CO Grand total (0 to V) | 455 906.00 | 186 166.00 | 269 740.00 | 455 906.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 23 000.00 | 23 000.00 | 23 000.00 | |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | 2 300.00 | |
DH Retained earnings | 135 028.00 | 172 506.00 | 135 028.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 893.00 | -37 478.00 | 22 893.00 | |
DL TOTAL (I) | 183 221.00 | 160 328.00 | 183 221.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 054.00 | 10 122.00 | 11 054.00 | |
DX Trade payables and related accounts | 8 480.00 | 8 627.00 | 8 480.00 | |
DY Tax and social security liabilities | 57 149.00 | 52 981.00 | 57 149.00 | |
EA Other liabilities | 9 835.00 | 7 274.00 | 9 835.00 | |
EC TOTAL (IV) | 86 519.00 | 79 004.00 | 86 519.00 | |
EE Grand total (I to V) | 269 740.00 | 239 332.00 | 269 740.00 | |
EG Accrued income and payables due within one year | 86 519.00 | 79 004.00 | 86 519.00 | |
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