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BALANCE SHEET (
2020-02-21)
THE LIST OF BALANCE SHEET : ATELIER MERILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-01-13 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-21 | Partially confidential | 2018-12-31 | Complete |
| Name | ATELIER MERILLON |
| Siren | 792303067 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2020/002117 |
| Management number | 2013B00455 |
| Activity code | 2361Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74540 CUSY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 941.00 | 7 566.00 | 30 374.00 | 37 941.00 |
AP Buildings | 47 216.00 | 452.00 | 46 763.00 | 47 216.00 |
AR Technical installations, industrial equipment and tools | 265 495.00 | 65 861.00 | 199 634.00 | 265 495.00 |
AT Other tangible assets | 60 264.00 | 15 321.00 | 44 942.00 | 60 264.00 |
BD Other fixed assets | 200.00 | 200.00 | 200.00 | |
BH Other financial assets | 14 020.00 | 14 020.00 | 14 020.00 | |
BJ TOTAL (I) | 425 137.00 | 89 202.00 | 335 934.00 | 425 137.00 |
BL Raw materials, supplies | 87 480.00 | 87 480.00 | 87 480.00 | |
BP Services in progress | 28 560.00 | 28 560.00 | 28 560.00 | |
BX Customers and related accounts | 93 252.00 | 1 661.00 | 91 590.00 | 93 252.00 |
BZ Other receivables | 90 215.00 | 90 215.00 | 90 215.00 | |
CF Cash and cash equivalents | 96 800.00 | 96 800.00 | 96 800.00 | |
CJ TOTAL (II) | 396 307.00 | 1 661.00 | 394 645.00 | 396 307.00 |
CO Grand total (0 to V) | 821 445.00 | 90 864.00 | 730 580.00 | 821 445.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 168 571.00 | 123 161.00 | 168 571.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 109.00 | 45 409.00 | 107 109.00 | |
DL TOTAL (I) | 292 180.00 | 185 071.00 | 292 180.00 | |
DU Loans and Debts from Credit Institutions (3) | 263 065.00 | 242 376.00 | 263 065.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 487.00 | 3 623.00 | 2 487.00 | |
DX Trade payables and related accounts | 118 629.00 | 174 936.00 | 118 629.00 | |
DY Tax and social security liabilities | 52 741.00 | 86 774.00 | 52 741.00 | |
EA Other liabilities | 1 475.00 | 9 061.00 | 1 475.00 | |
EC TOTAL (IV) | 438 399.00 | 516 772.00 | 438 399.00 | |
EE Grand total (I to V) | 730 580.00 | 701 843.00 | 730 580.00 | |
EG Accrued income and payables due within one year | 237 009.00 | 311 864.00 | 237 009.00 | |
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