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BALANCE SHEET (
2020-02-06)
THE LIST OF BALANCE SHEET : ATELIERS LLORCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-25 | Partially confidential | 2021-06-30 | Complete |
| 2020-02-06 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-01 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-09 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-09 | Partially confidential | 2016-06-30 | Complete |
| Name | ATELIERS LLORCA |
| Siren | 434941886 |
| Closing | 2019-06-30 |
| Registry code | 6403 |
| Registration number | 790 |
| Management number | 2001B00118 |
| Activity code | 3311Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64150 Mourenx |
| 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 | |
AR Technical installations, industrial equipment and tools | 63 205.00 | 59 505.00 | 3 700.00 | 63 205.00 |
AT Other tangible assets | 111 343.00 | 99 575.00 | 11 768.00 | 111 343.00 |
BF Loans | 300.00 | 300.00 | 300.00 | |
BH Other financial assets | 652.00 | 652.00 | 652.00 | |
BJ TOTAL (I) | 198 367.00 | 159 080.00 | 39 287.00 | 198 367.00 |
BL Raw materials, supplies | 39 442.00 | 39 442.00 | 39 442.00 | |
BN Goods in progress | 6 972.00 | 6 972.00 | 6 972.00 | |
BX Customers and related accounts | 212 684.00 | 212 684.00 | 212 684.00 | |
BZ Other receivables | 18 087.00 | 18 087.00 | 18 087.00 | |
CF Cash and cash equivalents | 37 720.00 | 37 720.00 | 37 720.00 | |
CH Prepaid expenses | 15 009.00 | 15 009.00 | 15 009.00 | |
CJ TOTAL (II) | 329 914.00 | 329 914.00 | 329 914.00 | |
CO Grand total (0 to V) | 528 281.00 | 159 080.00 | 369 201.00 | 528 281.00 |
CP Shares due in less than one year | 952.00 | 952.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 800.00 | 12 800.00 | 12 800.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 217 853.00 | 204 034.00 | 217 853.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 406.00 | 13 820.00 | -21 406.00 | |
DL TOTAL (I) | 210 847.00 | 232 253.00 | 210 847.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 566.00 | |||
DX Trade payables and related accounts | 33 495.00 | 108 215.00 | 33 495.00 | |
DY Tax and social security liabilities | 124 454.00 | 147 990.00 | 124 454.00 | |
EA Other liabilities | 405.00 | 12 705.00 | 405.00 | |
EC TOTAL (IV) | 158 354.00 | 270 477.00 | 158 354.00 | |
EE Grand total (I to V) | 369 201.00 | 502 730.00 | 369 201.00 | |
EG Accrued income and payables due within one year | 158 354.00 | 270 476.00 | 158 354.00 | |
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