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BALANCE SHEET (
2021-01-13)
THE LIST OF BALANCE SHEET : ATELIER MERILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-01-13 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-21 | Partially confidential | 2018-12-31 | Complete |
| Name | ATELIER MERILLON |
| Siren | 792303067 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2021/000338 |
| Management number | 2013B00455 |
| Activity code | 2361Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74540 CUSY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 218.00 | 20 730.00 | 35 487.00 | 56 218.00 |
AP Buildings | 47 916.00 | 4 681.00 | 43 234.00 | 47 916.00 |
AR Technical installations, industrial equipment and tools | 278 732.00 | 109 059.00 | 169 672.00 | 278 732.00 |
AT Other tangible assets | 68 615.00 | 24 339.00 | 44 275.00 | 68 615.00 |
AV Fixed assets in progress | 41 508.00 | 41 508.00 | 41 508.00 | |
BD Other fixed assets | 200.00 | 200.00 | 200.00 | |
BH Other financial assets | 14 020.00 | 14 020.00 | 14 020.00 | |
BJ TOTAL (I) | 507 210.00 | 158 811.00 | 348 398.00 | 507 210.00 |
BL Raw materials, supplies | 79 158.00 | 79 158.00 | 79 158.00 | |
BP Services in progress | 23 995.00 | 23 995.00 | 23 995.00 | |
BX Customers and related accounts | 259 662.00 | 1 661.00 | 258 000.00 | 259 662.00 |
BZ Other receivables | 29 974.00 | 29 974.00 | 29 974.00 | |
CF Cash and cash equivalents | 56 610.00 | 56 610.00 | 56 610.00 | |
CJ TOTAL (II) | 449 400.00 | 1 661.00 | 447 739.00 | 449 400.00 |
CO Grand total (0 to V) | 956 611.00 | 160 473.00 | 796 137.00 | 956 611.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 275 680.00 | 168 571.00 | 275 680.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 099.00 | 107 109.00 | 63 099.00 | |
DL TOTAL (I) | 355 280.00 | 292 180.00 | 355 280.00 | |
DU Loans and Debts from Credit Institutions (3) | 210 946.00 | 263 065.00 | 210 946.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 872.00 | 2 487.00 | 872.00 | |
DX Trade payables and related accounts | 151 128.00 | 118 629.00 | 151 128.00 | |
DY Tax and social security liabilities | 72 792.00 | 52 741.00 | 72 792.00 | |
EA Other liabilities | 5 117.00 | 1 475.00 | 5 117.00 | |
EC TOTAL (IV) | 440 857.00 | 438 399.00 | 440 857.00 | |
EE Grand total (I to V) | 796 137.00 | 730 580.00 | 796 137.00 | |
EG Accrued income and payables due within one year | 295 132.00 | 311 864.00 | 295 132.00 | |
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