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BALANCE SHEET (
2019-11-04)
THE LIST OF BALANCE SHEET : SAS ATELIER DU GARO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-11 | Partially confidential | 2016-12-31 | Complete |
| Name | SAS ATELIER DU GARO |
| Siren | 350010591 |
| Closing | 2018-12-31 |
| Registry code | 2901 |
| Registration number | 4520 |
| Management number | 1989B00118 |
| Activity code | 3102Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29830 Plouguin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 351.00 | 1 799.00 | 552.00 | 2 351.00 |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AJ Other Intangible Assets | 7 612.00 | 7 612.00 | 7 612.00 | |
AP Buildings | 173 109.00 | 157 508.00 | 15 600.00 | 173 109.00 |
AR Technical installations, industrial equipment and tools | 522 439.00 | 488 152.00 | 34 287.00 | 522 439.00 |
AT Other tangible assets | 359 296.00 | 304 823.00 | 54 473.00 | 359 296.00 |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 1 073 315.00 | 959 893.00 | 113 423.00 | 1 073 315.00 |
BL Raw materials, supplies | 27 643.00 | 27 643.00 | 27 643.00 | |
BR Intermediate and finished products | 24 111.00 | 24 111.00 | 24 111.00 | |
BV Advances and down payments on orders | 45.00 | 45.00 | 45.00 | |
BX Customers and related accounts | 15 742.00 | 15 742.00 | 15 742.00 | |
BZ Other receivables | 50 407.00 | 50 407.00 | 50 407.00 | |
CD Marketable securities | 77 145.00 | 4 047.00 | 73 097.00 | 77 145.00 |
CF Cash and cash equivalents | 252 472.00 | 252 472.00 | 252 472.00 | |
CH Prepaid expenses | 703.00 | 703.00 | 703.00 | |
CJ TOTAL (II) | 448 269.00 | 4 047.00 | 444 222.00 | 448 269.00 |
CO Grand total (0 to V) | 1 521 584.00 | 963 940.00 | 557 644.00 | 1 521 584.00 |
CU Other investments | 587.00 | 587.00 | 587.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 200.00 | 25 200.00 | ||
DD Legal reserve (1) | 2 520.00 | 2 520.00 | ||
DG Other reserves | 163 060.00 | 163 060.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 185.00 | 14 185.00 | ||
DJ Investment subsidies | 5 177.00 | 5 177.00 | ||
DL TOTAL (I) | 210 143.00 | 210 143.00 | ||
DU Loans and Debts from Credit Institutions (3) | 46 797.00 | 46 797.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 678.00 | 1 678.00 | ||
DW Advances and down payments received on current orders | 22.00 | 22.00 | ||
DX Trade payables and related accounts | 55 300.00 | 55 300.00 | ||
DY Tax and social security liabilities | 143 576.00 | 143 576.00 | ||
EB Prepaid income (2) | 100 129.00 | 100 129.00 | ||
EC TOTAL (IV) | 347 501.00 | 347 501.00 | ||
EE Grand total (I to V) | 557 644.00 | 557 644.00 | ||
EG Accrued income and payables due within one year | 313 981.00 | 313 981.00 | ||
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