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BALANCE SHEET (
2020-04-29)
THE LIST OF BALANCE SHEET : ATELIER GRAPHIQUE DU SOMAIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-19 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-07 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-29 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-18 | Public | 2018-09-30 | Complete |
| 2018-03-29 | Public | 2017-09-30 | Complete |
| 2017-04-10 | Public | 2016-09-30 | Complete |
| Name | ATELIER GRAPHIQUE DU SOMAIL |
| Siren | 352955843 |
| Closing | 2019-09-30 |
| Registry code | 3402 |
| Registration number | 1478 |
| Management number | 1990B00111 |
| Activity code | 1812Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34220 Saint-Pons-de-Thomieres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | 3 049.00 | 3 049.00 | |
AR Technical installations, industrial equipment and tools | 78 462.00 | 71 000.00 | 7 462.00 | 78 462.00 |
AT Other tangible assets | 26 864.00 | 26 864.00 | 26 864.00 | |
BJ TOTAL (I) | 108 375.00 | 97 863.00 | 10 511.00 | 108 375.00 |
BL Raw materials, supplies | 6 130.00 | 6 130.00 | 6 130.00 | |
BT Goods | 4 210.00 | 4 210.00 | 4 210.00 | |
BX Customers and related accounts | 20 270.00 | 20 270.00 | 20 270.00 | |
BZ Other receivables | 5 131.00 | 5 131.00 | 5 131.00 | |
CF Cash and cash equivalents | 15 824.00 | 15 824.00 | 15 824.00 | |
CH Prepaid expenses | 273.00 | 273.00 | 273.00 | |
CJ TOTAL (II) | 51 838.00 | 51 838.00 | 51 838.00 | |
CO Grand total (0 to V) | 160 212.00 | 97 863.00 | 62 349.00 | 160 212.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 76 551.00 | 76 551.00 | 76 551.00 | |
DH Retained earnings | -53 432.00 | -54 524.00 | -53 432.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 677.00 | 1 092.00 | -14 677.00 | |
DJ Investment subsidies | 2 377.00 | 3 977.00 | 2 377.00 | |
DL TOTAL (I) | 19 204.00 | 35 481.00 | 19 204.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 149.00 | 5 458.00 | 3 149.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 669.00 | 21 680.00 | 26 669.00 | |
DX Trade payables and related accounts | 7 258.00 | 12 418.00 | 7 258.00 | |
DY Tax and social security liabilities | 5 897.00 | 7 865.00 | 5 897.00 | |
EA Other liabilities | 173.00 | 603.00 | 173.00 | |
EC TOTAL (IV) | 43 145.00 | 48 024.00 | 43 145.00 | |
EE Grand total (I to V) | 62 349.00 | 83 505.00 | 62 349.00 | |
EI Including equity loans | 26 669.00 | 26 669.00 | ||
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