Grow your business safely with PIECES MONTEES - ATELIER D ARCHITECTURE

All the information you need about PIECES MONTEES - ATELIER D ARCHITECTURE to develop and secure your business in France

THE LIST OF BALANCE SHEET : PIECES MONTEES - ATELIER D ARCHITECTURE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-12 Public 2021-12-31 Complete
2021-07-23 Public 2020-12-31 Complete
2020-10-12 Partially confidential 2019-12-31 Complete
2017-08-03 Public 2016-12-31 Complete
NamePHARO
Siren389654096
Closing2019-12-31
Registry code 7202
Registration number 5630
Management number1993B00019
Activity code 7111Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-10-12
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address72100 Le Mans
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AA Uncalled Subscribed Capital 41 040.00 41 040.00 41 040.00
AF Concessions, Patents and Similar Rights 5 925.00 929.00 4 996.00 5 925.00
AH Goodwill 146 611.00 146 611.00 146 611.00
AJ Other Intangible Assets 111 865.00 111 865.00 111 865.00
AT Other tangible assets 51 874.00 46 594.00 5 281.00 51 874.00
BH Other financial assets 2 183.00 2 183.00 2 183.00
BJ TOTAL (I) 319 099.00 47 523.00 271 576.00 319 099.00
BN Goods in progress 139 683.00 139 683.00 139 683.00
BX Customers and related accounts 312 253.00 38 513.00 273 740.00 312 253.00
BZ Other receivables 21 531.00 21 531.00 21 531.00
CF Cash and cash equivalents 81 126.00 81 126.00 81 126.00
CH Prepaid expenses 56 139.00 56 139.00 56 139.00
CJ TOTAL (II) 610 733.00 38 513.00 572 220.00 610 733.00
CO Grand total (0 to V) 970 872.00 86 036.00 884 836.00 970 872.00
CS Evaluated investments - equity method 640.00 640.00 640.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 41 040.00 20 000.00 41 040.00
DB Share, merger, contribution premiums, etc. 53 357.00
DD Legal reserve (1) 2 000.00 2 000.00 2 000.00
DG Other reserves 142 162.00
DI RESULTS FOR THE YEAR (Profit or Loss) 1 690.00 -27 384.00 1 690.00
DL TOTAL (I) 44 731.00 190 135.00 44 731.00
DQ Provisions for Expenses 29 182.00 29 182.00
DR TOTAL (IV) 29 182.00 29 182.00
DU Loans and Debts from Credit Institutions (3) 64 274.00 64 274.00
DV Miscellaneous Loans and Financial Debts (4) 415 929.00 21 152.00 415 929.00
DX Trade payables and related accounts 90 648.00 13 377.00 90 648.00
DY Tax and social security liabilities 163 131.00 71 840.00 163 131.00
EA Other liabilities 76 941.00 1 908.00 76 941.00
EC TOTAL (IV) 810 923.00 108 277.00 810 923.00
EE Grand total (I to V) 884 836.00 298 413.00 884 836.00
EG Accrued income and payables due within one year 108 277.00
EI Including equity loans 415 929.00 415 929.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 54 382.00 321 336.00 54 382.00
I3 DECREASES Total Financial Fixed Assets 68.00 2 824.00
I4 DECREASES Grand Total 56 620.00 319 099.00
IO DECREASES Total including other intangible assets 31 769.00 264 401.00
IY DECREASES Total Tangible Fixed Assets 24 782.00 51 874.00
KD ACQUISITIONS Total including other intangible assets 3 961.00 292 209.00 3 961.00
LN ACQUISITIONS Total Tangible Fixed Assets 48 033.00 28 623.00 48 033.00
LQ ACQUISITIONS Total Financial Fixed Assets 2 388.00 503.00 2 388.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 48 850.00 55 224.00 56 552.00 48 850.00
PE DEPRECIATION Total including other intangible assets 3 961.00 28 737.00 31 769.00 3 961.00
QU DEPRECIATION Total Tangible Fixed Assets 44 889.00 26 487.00 24 782.00 44 889.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
4X Provisions for pensions and similar obligations
5Z Total provisions for risks and expenses 34 948.00 5 766.00
6T Receivables 1 060.00 37 453.00 1 060.00
7B Total provisions for depreciation 1 060.00 37 453.00 1 060.00
7C Grand total 1 060.00 72 401.00 5 766.00 1 060.00
UE of which provisions and reversals: - Operating 7 775.00 5 766.00
UJ - Exceptional 18 378.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 365 567.00 246 000.00 365 567.00
UT Other financial assets 2 183.00 2 183.00 2 183.00
UX Other trade receivables 266 156.00 266 156.00 266 156.00
UZ Social Security, other social security organizations 2 458.00 2 458.00 2 458.00
VA Doubtful or disputed receivables 46 098.00 46 098.00 46 098.00
VB VAT 17 201.00 17 201.00 17 201.00
VH Loans with a maturity of more than one year at origin 64 274.00 60 472.00 3 802.00 64 274.00
VJ Loans taken out during the year 49 038.00 49 038.00
VM Income taxes 1 306.00 1 306.00 1 306.00
VR Miscellaneous debtors (including receivables related to repo transactions) 567.00 567.00 567.00
VS Prepaid expenses 56 139.00 56 139.00 56 139.00
VT TOTAL – STATEMENT OF RECEIVABLES 392 107.00 389 924.00 2 183.00 392 107.00
11 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
YP Average staff number 11.00 5.00 11.00

all companies in France

Complete and comprehensive database.