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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : ATELIER M3 GRAND OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-06 | Partially confidential | 2017-12-31 | Complete |
| Name | ATELIER M3 GRAND OUEST |
| Siren | 814791760 |
| Closing | 2018-12-31 |
| Registry code | 3501 |
| Registration number | 10986 |
| Management number | 2015B01902 |
| Activity code | 7111Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 RENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 300.00 | 13 341.00 | 14 959.00 | 28 300.00 |
AT Other tangible assets | 39 916.00 | 12 875.00 | 27 041.00 | 39 916.00 |
BH Other financial assets | 2 600.00 | 2 600.00 | 2 600.00 | |
BJ TOTAL (I) | 70 816.00 | 26 216.00 | 44 600.00 | 70 816.00 |
BP Services in progress | 25 531.00 | 25 531.00 | 25 531.00 | |
BX Customers and related accounts | 109 050.00 | 109 050.00 | 109 050.00 | |
BZ Other receivables | 18 549.00 | 18 549.00 | 18 549.00 | |
CF Cash and cash equivalents | 46 398.00 | 46 398.00 | 46 398.00 | |
CH Prepaid expenses | 3 359.00 | 3 359.00 | 3 359.00 | |
CJ TOTAL (II) | 202 889.00 | 202 889.00 | 202 889.00 | |
CO Grand total (0 to V) | 273 705.00 | 26 216.00 | 247 489.00 | 273 705.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 36 251.00 | 36 251.00 | ||
DH Retained earnings | 18 657.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 745.00 | 17 594.00 | 21 745.00 | |
DL TOTAL (I) | 63 497.00 | 41 751.00 | 63 497.00 | |
DQ Provisions for Expenses | 15 187.00 | |||
DR TOTAL (IV) | 15 187.00 | |||
DU Loans and Debts from Credit Institutions (3) | 37 149.00 | 309.00 | 37 149.00 | |
DX Trade payables and related accounts | 56 837.00 | 51 320.00 | 56 837.00 | |
DY Tax and social security liabilities | 65 053.00 | 53 052.00 | 65 053.00 | |
EA Other liabilities | 24 950.00 | 12 014.00 | 24 950.00 | |
EC TOTAL (IV) | 183 991.00 | 116 696.00 | 183 991.00 | |
EE Grand total (I to V) | 247 489.00 | 173 636.00 | 247 489.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 877.00 | 17 339.00 | 8 877.00 | |
PE DEPRECIATION Total including other intangible assets | 4 887.00 | 8 454.00 | 4 887.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 990.00 | 8 885.00 | 3 990.00 | |
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