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BALANCE SHEET (
2020-12-11)
THE LIST OF BALANCE SHEET : ATELIER PATRIARCA FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2022-03-31 | Complete |
| 2021-10-21 | Public | 2021-03-31 | Complete |
| 2020-12-11 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-28 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-15 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-05 | Partially confidential | 2017-03-31 | Complete |
| Name | ATELIER PATRIARCA FRERES |
| Siren | 438727679 |
| Closing | 2020-03-31 |
| Registry code | 5906 |
| Registration number | 5769 |
| Management number | 2001B00250 |
| Activity code | 4399C |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59224 THIANT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AR Technical installations, industrial equipment and tools | 110 898.00 | 86 882.00 | 24 016.00 | 110 898.00 |
AT Other tangible assets | 126 115.00 | 70 472.00 | 55 643.00 | 126 115.00 |
BD Other fixed assets | 10 088.00 | 10 088.00 | 10 088.00 | |
BH Other financial assets | 11 580.00 | 11 580.00 | 11 580.00 | |
BJ TOTAL (I) | 292 631.00 | 157 354.00 | 135 277.00 | 292 631.00 |
BL Raw materials, supplies | 6 863.00 | 6 863.00 | 6 863.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 755 755.00 | 1 302.00 | 754 453.00 | 755 755.00 |
BZ Other receivables | 418 714.00 | 418 714.00 | 418 714.00 | |
CD Marketable securities | 210 000.00 | 210 000.00 | 210 000.00 | |
CF Cash and cash equivalents | 2 547 326.00 | 2 547 326.00 | 2 547 326.00 | |
CH Prepaid expenses | 1 059.00 | 1 059.00 | 1 059.00 | |
CJ TOTAL (II) | 3 939 718.00 | 1 302.00 | 3 938 416.00 | 3 939 718.00 |
CO Grand total (0 to V) | 4 232 350.00 | 158 656.00 | 4 073 693.00 | 4 232 350.00 |
CP Shares due in less than one year | 11 580.00 | 11 580.00 | ||
CU Other investments | 13 950.00 | 13 950.00 | 13 950.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DD Legal reserve (1) | 100 000.00 | 20 000.00 | 100 000.00 | |
DG Other reserves | 343 380.00 | 24 570.00 | 343 380.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 771.00 | 498 810.00 | 427 771.00 | |
DL TOTAL (I) | 1 871 151.00 | 1 543 380.00 | 1 871 151.00 | |
DQ Provisions for Expenses | 28 000.00 | |||
DR TOTAL (IV) | 28 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 175.00 | 168.00 | 175.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 449 392.00 | 235 528.00 | 449 392.00 | |
DX Trade payables and related accounts | 167 634.00 | 115 417.00 | 167 634.00 | |
DY Tax and social security liabilities | 1 448 096.00 | 1 425 153.00 | 1 448 096.00 | |
EA Other liabilities | 52 731.00 | 8 480.00 | 52 731.00 | |
EB Prepaid income (2) | 84 514.00 | 84 514.00 | ||
EC TOTAL (IV) | 2 202 543.00 | 1 784 746.00 | 2 202 543.00 | |
EE Grand total (I to V) | 4 073 693.00 | 3 356 127.00 | 4 073 693.00 | |
EG Accrued income and payables due within one year | 2 202 543.00 | 1 784 746.00 | 2 202 543.00 | |
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