Grow your business safely with Les Ateliers du ROI
All the information you need about Les Ateliers du ROI to develop and secure your business in France
L
HOME >
CORPORATES
>
Les Ateliers du ROI >
BALANCE SHEET (
2020-11-19)
THE LIST OF BALANCE SHEET : Les Ateliers du ROI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2022-06-30 | Complete |
| 2022-01-20 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-19 | Partially confidential | 2020-06-30 | Complete |
| 2019-01-02 | Public | 2018-06-30 | Simplified |
| Name | Les Ateliers du ROI |
| Siren | 453809071 |
| Closing | 2020-06-30 |
| Registry code | 2801 |
| Registration number | B2020/005731 |
| Management number | 2004B00255 |
| Activity code | 7311Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28000 CHARTRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 201 425.00 | 150 797.00 | 50 627.00 | 201 425.00 |
BH Other financial assets | 5 888.00 | 5 888.00 | 5 888.00 | |
BJ TOTAL (I) | 212 353.00 | 150 797.00 | 61 555.00 | 212 353.00 |
BN Goods in progress | 3 198.00 | 3 198.00 | 3 198.00 | |
BV Advances and down payments on orders | 4 089.00 | 4 089.00 | 4 089.00 | |
BX Customers and related accounts | 218 824.00 | 218 824.00 | 218 824.00 | |
BZ Other receivables | 2 182.00 | 2 182.00 | 2 182.00 | |
CD Marketable securities | 50 837.00 | 50 837.00 | 50 837.00 | |
CF Cash and cash equivalents | 484 191.00 | 484 191.00 | 484 191.00 | |
CH Prepaid expenses | 3 395.00 | 3 395.00 | 3 395.00 | |
CJ TOTAL (II) | 766 716.00 | 766 716.00 | 766 716.00 | |
CO Grand total (0 to V) | 979 068.00 | 150 797.00 | 828 271.00 | 979 068.00 |
CS Evaluated investments - equity method | 5 040.00 | 5 040.00 | 5 040.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 117 788.00 | 76 376.00 | 117 788.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 817.00 | 49 992.00 | 50 817.00 | |
DL TOTAL (I) | 223 604.00 | 181 368.00 | 223 604.00 | |
DU Loans and Debts from Credit Institutions (3) | 226 579.00 | 55 722.00 | 226 579.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 66 597.00 | 65 774.00 | 66 597.00 | |
DW Advances and down payments received on current orders | 552.00 | |||
DX Trade payables and related accounts | 20 708.00 | 28 402.00 | 20 708.00 | |
DY Tax and social security liabilities | 110 523.00 | 40 046.00 | 110 523.00 | |
EA Other liabilities | 43.00 | 43.00 | ||
EC TOTAL (IV) | 424 451.00 | 190 497.00 | 424 451.00 | |
ED (V) | 180 216.00 | 252 653.00 | 180 216.00 | |
EE Grand total (I to V) | 828 271.00 | 624 518.00 | 828 271.00 | |
all companies in France
Complete and comprehensive database.
