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BALANCE SHEET (
2020-06-30)
THE LIST OF BALANCE SHEET : ATELIERS DE TAILLAGE VERNONNAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-14 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-30 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-11 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-10-25 | Public | 2016-12-31 | Complete |
| Name | ATELIERS DE TAILLAGE VERNONNAIS |
| Siren | 323589267 |
| Closing | 2019-12-31 |
| Registry code | 2702 |
| Registration number | 2676 |
| Management number | 1982B01029 |
| Activity code | 2562B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27200 Vernon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 762.00 | 762.00 | 762.00 | |
014 Intangible Assets - Other | 3 430.00 | 3 430.00 | 3 430.00 | |
028 Tangible Assets | 376 864.00 | 303 130.00 | 73 735.00 | 376 864.00 |
040 Financial Assets | 58 831.00 | 58 831.00 | 58 831.00 | |
044 Total Fixed Assets | 439 888.00 | 306 560.00 | 133 328.00 | 439 888.00 |
050 Raw materials, supplies, in progress | 2 130.00 | 2 130.00 | 2 130.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 186 450.00 | 186 450.00 | 186 450.00 | |
072 Receivables – Other | 46 345.00 | 46 345.00 | 46 345.00 | |
080 Sellable securities | 70 000.00 | 70 000.00 | 70 000.00 | |
084 Cash | 537 559.00 | 537 559.00 | 537 559.00 | |
092 Prepaid expenses | 6 909.00 | 6 909.00 | 6 909.00 | |
096 Total Current Assets + Prepaid Expenses | 849 394.00 | 849 394.00 | 849 394.00 | |
110 Total Assets | 1 289 281.00 | 306 560.00 | 982 722.00 | 1 289 281.00 |
120 Share or Individual Capital | 303 750.00 | |||
126 Legal Reserve | 30 375.00 | |||
132 Other Reserves | 344 117.00 | |||
136 Profit for the Year | 100 221.00 | |||
142 Total Equity - Total I | 778 462.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 10 459.00 | |||
166 Suppliers and related accounts | 50 850.00 | |||
172 Other debts | 142 950.00 | |||
176 Total debts | 204 259.00 | |||
180 Liabilities Total | 982 722.00 | |||
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