Grow your business safely with ATELIER JOSE VINCENT
All the information you need about ATELIER JOSE VINCENT to develop and secure your business in France
A
HOME >
CORPORATES
>
ATELIER JOSE VINCENT >
BALANCE SHEET (
2021-01-29)
THE LIST OF BALANCE SHEET : ATELIER JOSE VINCENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-29 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-24 | Partially confidential | 2019-09-30 | Complete |
| Name | ATELIER JOSE VINCENT |
| Siren | 450426366 |
| Closing | 2020-09-30 |
| Registry code | 3902 |
| Registration number | B2021/000394 |
| Management number | 2003B80103 |
| Activity code | 4332A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39100 DOLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 158.00 | 10 325.00 | 833.00 | 11 158.00 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 72 762.00 | 69 544.00 | 3 218.00 | 72 762.00 |
AT Other tangible assets | 103 615.00 | 80 253.00 | 23 363.00 | 103 615.00 |
BD Other fixed assets | 4 200.00 | 4 200.00 | 4 200.00 | |
BJ TOTAL (I) | 196 735.00 | 160 121.00 | 36 614.00 | 196 735.00 |
BL Raw materials, supplies | 39 809.00 | 39 809.00 | 39 809.00 | |
BN Goods in progress | 57 753.00 | 57 753.00 | 57 753.00 | |
BX Customers and related accounts | 299 519.00 | 7 358.00 | 292 161.00 | 299 519.00 |
BZ Other receivables | 43 923.00 | 43 923.00 | 43 923.00 | |
CF Cash and cash equivalents | 123 932.00 | 123 932.00 | 123 932.00 | |
CH Prepaid expenses | 9 566.00 | 9 566.00 | 9 566.00 | |
CJ TOTAL (II) | 574 503.00 | 7 358.00 | 567 145.00 | 574 503.00 |
CO Grand total (0 to V) | 771 238.00 | 167 480.00 | 603 759.00 | 771 238.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 298 187.00 | 186 708.00 | 298 187.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 816.00 | 111 479.00 | 46 816.00 | |
DL TOTAL (I) | 353 802.00 | 306 987.00 | 353 802.00 | |
DU Loans and Debts from Credit Institutions (3) | 179.00 | 200.00 | 179.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 107 769.00 | 91 648.00 | 107 769.00 | |
DX Trade payables and related accounts | 33 990.00 | 31 085.00 | 33 990.00 | |
DY Tax and social security liabilities | 104 009.00 | 140 610.00 | 104 009.00 | |
EA Other liabilities | 4 009.00 | 4 009.00 | ||
EB Prepaid income (2) | 758.00 | |||
EC TOTAL (IV) | 249 956.00 | 264 301.00 | 249 956.00 | |
EE Grand total (I to V) | 603 759.00 | 571 288.00 | 603 759.00 | |
EI Including equity loans | 107 769.00 | 107 769.00 | ||
all companies in France
Complete and comprehensive database.
