Grow your business safely with ATELIERS BERNARD LANCHAIS
All the information you need about ATELIERS BERNARD LANCHAIS to develop and secure your business in France
A
HOME >
CORPORATES
>
ATELIERS BERNARD LANCHAIS >
BALANCE SHEET (
2019-12-03)
THE LIST OF BALANCE SHEET : ATELIERS BERNARD LANCHAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-03 | Public | 2018-12-31 | Complete |
| 2018-11-27 | Public | 2017-12-31 | Complete |
| Name | ATELIERS BERNARD LANCHAIS |
| Siren | 389804584 |
| Closing | 2018-12-31 |
| Registry code | 3601 |
| Registration number | 3255 |
| Management number | 1993B00020 |
| Activity code | 7490B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36000 Châteauroux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
AJ Other Intangible Assets | 7 622.00 | 7 622.00 | 7 622.00 | |
AT Other tangible assets | 125 059.00 | 117 031.00 | 8 028.00 | 125 059.00 |
BH Other financial assets | 106.00 | 106.00 | 106.00 | |
BJ TOTAL (I) | 155 655.00 | 117 031.00 | 38 624.00 | 155 655.00 |
BZ Other receivables | 114 275.00 | 114 275.00 | 114 275.00 | |
CF Cash and cash equivalents | 23.00 | 23.00 | 23.00 | |
CH Prepaid expenses | 138.00 | 138.00 | 138.00 | |
CJ TOTAL (II) | 114 436.00 | 114 436.00 | 114 436.00 | |
CO Grand total (0 to V) | 270 091.00 | 117 031.00 | 153 060.00 | 270 091.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 735.00 | 45 735.00 | 45 735.00 | |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | 4 573.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 177.00 | -1 702.00 | 11 177.00 | |
DL TOTAL (I) | 61 485.00 | 48 606.00 | 61 485.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 822.00 | 97 671.00 | 12 822.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 72 539.00 | 92 992.00 | 72 539.00 | |
DY Tax and social security liabilities | 6 213.00 | 2 167.00 | 6 213.00 | |
EC TOTAL (IV) | 91 574.00 | 192 830.00 | 91 574.00 | |
EE Grand total (I to V) | 153 060.00 | 241 436.00 | 153 060.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | 4 409.00 | |||
FZ Social Security Contributions | ||||
GF Total Operating Expenses (II) | 19 212.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 62 500.00 | 91 325.00 | 62 500.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 254.00 | 98 103.00 | 52 254.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 246.00 | -6 778.00 | 10 246.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 85 361.00 | 85 361.00 | 85 361.00 | |
VP Miscellaneous | 114 381.00 | 114 381.00 | 114 381.00 | |
VQ Other Taxes, Duties, and Similar Debts | 6 213.00 | 6 213.00 | 6 213.00 | |
VS Prepaid expenses | 138.00 | 138.00 | 138.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 519.00 | 114 519.00 | 114 519.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 91 574.00 | 91 574.00 | 91 574.00 | |
all companies in France
Complete and comprehensive database.
