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BALANCE SHEET (
2020-09-03)
THE LIST OF BALANCE SHEET : ATELIER ARTISANAL D'AGENCEMENTS ET PAR ABREVIATION 3A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-12-31 | Complete |
| 2021-09-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | ATELIER ARTISANAL D'AGENCEMENTS |
| Siren | 403451313 |
| Closing | 2019-12-31 |
| Registry code | 2801 |
| Registration number | B2020/003903 |
| Management number | 1996B40012 |
| Activity code | 4332A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28210 LE BOULLAY-THIERRY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 720.00 | 4 720.00 | 4 720.00 | |
AR Technical installations, industrial equipment and tools | 110 540.00 | 87 945.00 | 22 594.00 | 110 540.00 |
AT Other tangible assets | 195 021.00 | 138 489.00 | 56 532.00 | 195 021.00 |
BH Other financial assets | 5 400.00 | 5 400.00 | 5 400.00 | |
BJ TOTAL (I) | 318 896.00 | 231 155.00 | 87 742.00 | 318 896.00 |
BL Raw materials, supplies | 38 942.00 | 38 942.00 | 38 942.00 | |
BN Goods in progress | 20 426.00 | 20 426.00 | 20 426.00 | |
BX Customers and related accounts | 689 280.00 | 125 598.00 | 563 682.00 | 689 280.00 |
BZ Other receivables | 88 457.00 | 88 457.00 | 88 457.00 | |
CF Cash and cash equivalents | 80 510.00 | 80 510.00 | 80 510.00 | |
CH Prepaid expenses | 53.00 | 53.00 | 53.00 | |
CJ TOTAL (II) | 917 667.00 | 125 598.00 | 792 069.00 | 917 667.00 |
CO Grand total (0 to V) | 1 236 564.00 | 356 753.00 | 879 811.00 | 1 236 564.00 |
CU Other investments | 3 215.00 | 3 215.00 | 3 215.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 505 553.00 | 356 388.00 | 505 553.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 196.00 | 149 165.00 | 90 196.00 | |
DL TOTAL (I) | 604 218.00 | 514 023.00 | 604 218.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 113.00 | 21 533.00 | 9 113.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 223.00 | 6 065.00 | 11 223.00 | |
DX Trade payables and related accounts | 58 095.00 | 83 426.00 | 58 095.00 | |
DY Tax and social security liabilities | 104 759.00 | 138 011.00 | 104 759.00 | |
EA Other liabilities | 92 403.00 | 63 593.00 | 92 403.00 | |
EC TOTAL (IV) | 275 592.00 | 312 628.00 | 275 592.00 | |
EE Grand total (I to V) | 879 811.00 | 826 651.00 | 879 811.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | |||
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