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BALANCE SHEET (
2020-02-03)
THE LIST OF BALANCE SHEET : L'ATELIER DES FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-09 | Partially confidential | 2021-05-31 | Complete |
| 2020-11-20 | Partially confidential | 2020-05-31 | Complete |
| 2020-02-03 | Partially confidential | 2019-05-31 | Complete |
| 2018-11-20 | Partially confidential | 2018-05-31 | Complete |
| 2017-11-23 | Partially confidential | 2017-05-31 | Complete |
| 2017-03-20 | Partially confidential | 2016-08-31 | Complete |
| Name | L'ATELIER DES FRERES |
| Siren | 814206298 |
| Closing | 2019-05-31 |
| Registry code | 7301 |
| Registration number | 1155 |
| Management number | 2015B01239 |
| Activity code | 7410Z |
| Closing date n-1 | 2018-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73210 Aime-la-Plagne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 337.00 | 4 127.00 | 210.00 | 4 337.00 |
AR Technical installations, industrial equipment and tools | 2 458.00 | 1 058.00 | 1 400.00 | 2 458.00 |
AT Other tangible assets | 100 013.00 | 30 574.00 | 69 439.00 | 100 013.00 |
BH Other financial assets | 2 780.00 | 2 780.00 | 2 780.00 | |
BJ TOTAL (I) | 109 588.00 | 35 759.00 | 73 829.00 | 109 588.00 |
BL Raw materials, supplies | 22 272.00 | 22 272.00 | 22 272.00 | |
BN Goods in progress | 117 724.00 | 117 724.00 | 117 724.00 | |
BV Advances and down payments on orders | 19 653.00 | 19 653.00 | 19 653.00 | |
BX Customers and related accounts | 404 043.00 | 2 239.00 | 401 805.00 | 404 043.00 |
BZ Other receivables | 44 651.00 | 44 651.00 | 44 651.00 | |
CF Cash and cash equivalents | 659 726.00 | 659 726.00 | 659 726.00 | |
CH Prepaid expenses | 4 276.00 | 4 276.00 | 4 276.00 | |
CJ TOTAL (II) | 1 272 345.00 | 2 239.00 | 1 270 107.00 | 1 272 345.00 |
CO Grand total (0 to V) | 1 381 933.00 | 37 997.00 | 1 343 936.00 | 1 381 933.00 |
CP Shares due in less than one year | 2 780.00 | 2 780.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 436 434.00 | 338 075.00 | 436 434.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 785.00 | 148 359.00 | 146 785.00 | |
DL TOTAL (I) | 594 219.00 | 497 434.00 | 594 219.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 449.00 | 2 593.00 | 2 449.00 | |
DW Advances and down payments received on current orders | 158 356.00 | 132 670.00 | 158 356.00 | |
DX Trade payables and related accounts | 279 987.00 | 134 218.00 | 279 987.00 | |
DY Tax and social security liabilities | 102 289.00 | 56 133.00 | 102 289.00 | |
EA Other liabilities | 426.00 | 2 456.00 | 426.00 | |
EB Prepaid income (2) | 206 210.00 | 206 210.00 | ||
EC TOTAL (IV) | 749 717.00 | 328 070.00 | 749 717.00 | |
EE Grand total (I to V) | 1 343 936.00 | 825 505.00 | 1 343 936.00 | |
EG Accrued income and payables due within one year | 749 717.00 | 328 070.00 | 749 717.00 | |
EI Including equity loans | 2 449.00 | 2 449.00 | ||
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