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BALANCE SHEET (
2019-10-28)
THE LIST OF BALANCE SHEET : ATELIER D ARCHITECTURE CASTELNAU FERRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-06 | Partially confidential | 2017-12-31 | Complete |
| Name | ATELIER D ARCHITECTURE CASTELNAU FERRI |
| Siren | 539719070 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 20833 |
| Management number | 2012B00402 |
| Activity code | 7111Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34970 Lattes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | 28 000.00 | 28 000.00 | |
AT Other tangible assets | 50 898.00 | 49 468.00 | 1 430.00 | 50 898.00 |
BJ TOTAL (I) | 78 898.00 | 49 468.00 | 29 430.00 | 78 898.00 |
BX Customers and related accounts | 34 221.00 | 34 221.00 | 34 221.00 | |
BZ Other receivables | 30 499.00 | 30 499.00 | 30 499.00 | |
CD Marketable securities | 106 583.00 | 106 583.00 | 106 583.00 | |
CF Cash and cash equivalents | 85 717.00 | 85 717.00 | 85 717.00 | |
CH Prepaid expenses | 18.00 | 18.00 | 18.00 | |
CJ TOTAL (II) | 257 038.00 | 257 038.00 | 257 038.00 | |
CO Grand total (0 to V) | 335 936.00 | 49 468.00 | 286 468.00 | 335 936.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 126 073.00 | 68 535.00 | 126 073.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 750.00 | 57 539.00 | 2 750.00 | |
DL TOTAL (I) | 161 824.00 | 159 073.00 | 161 824.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 071.00 | 10 224.00 | 3 071.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 109 302.00 | 122 688.00 | 109 302.00 | |
DX Trade payables and related accounts | 1 064.00 | 2 943.00 | 1 064.00 | |
DY Tax and social security liabilities | 10 633.00 | 50 110.00 | 10 633.00 | |
EA Other liabilities | 575.00 | 11.00 | 575.00 | |
EC TOTAL (IV) | 124 644.00 | 185 977.00 | 124 644.00 | |
EE Grand total (I to V) | 286 468.00 | 345 050.00 | 286 468.00 | |
EI Including equity loans | 109 302.00 | 109 302.00 | ||
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