Grow your business safely with EURL ATELIER BAILLEUL
All the information you need about EURL ATELIER BAILLEUL to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL ATELIER BAILLEUL >
BALANCE SHEET (
2021-02-02)
THE LIST OF BALANCE SHEET : EURL ATELIER BAILLEUL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-21 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-02 | Partially confidential | 2020-03-31 | Complete |
| Name | EURL ATELIER BAILLEUL |
| Siren | 432372639 |
| Closing | 2020-03-31 |
| Registry code | 6101 |
| Registration number | 378 |
| Management number | 2000B01160 |
| Activity code | 4332A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61560 BAZOCHES-SUR-HOENE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
AJ Other Intangible Assets | 11 229.00 | 11 229.00 | 11 229.00 | |
AP Buildings | 117 471.00 | 60 554.00 | 56 917.00 | 117 471.00 |
AR Technical installations, industrial equipment and tools | 188 480.00 | 107 576.00 | 80 904.00 | 188 480.00 |
AT Other tangible assets | 205 744.00 | 123 607.00 | 82 137.00 | 205 744.00 |
BJ TOTAL (I) | 524 449.00 | 302 966.00 | 221 482.00 | 524 449.00 |
BL Raw materials, supplies | 31 250.00 | 31 250.00 | 31 250.00 | |
BN Goods in progress | 22 389.00 | 22 389.00 | 22 389.00 | |
BX Customers and related accounts | 27 052.00 | 5 925.00 | 21 127.00 | 27 052.00 |
BZ Other receivables | 10 986.00 | 10 986.00 | 10 986.00 | |
CF Cash and cash equivalents | 66 739.00 | 66 739.00 | 66 739.00 | |
CH Prepaid expenses | 2 796.00 | 2 796.00 | 2 796.00 | |
CJ TOTAL (II) | 161 212.00 | 5 925.00 | 155 287.00 | 161 212.00 |
CO Grand total (0 to V) | 685 661.00 | 308 891.00 | 376 770.00 | 685 661.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 1 140.00 | 1 140.00 | 1 140.00 | |
DG Other reserves | 141 806.00 | 141 806.00 | 141 806.00 | |
DH Retained earnings | -514.00 | -514.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 559.00 | -514.00 | 23 559.00 | |
DJ Investment subsidies | 6 273.00 | 6 273.00 | 6 273.00 | |
DL TOTAL (I) | 179 964.00 | 156 405.00 | 179 964.00 | |
DU Loans and Debts from Credit Institutions (3) | 144 554.00 | 95 381.00 | 144 554.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 332.00 | 12 406.00 | 1 332.00 | |
DW Advances and down payments received on current orders | 11 423.00 | 7 281.00 | 11 423.00 | |
DX Trade payables and related accounts | 17 540.00 | 17 457.00 | 17 540.00 | |
DY Tax and social security liabilities | 20 855.00 | 19 324.00 | 20 855.00 | |
EA Other liabilities | 1 103.00 | 1 451.00 | 1 103.00 | |
EC TOTAL (IV) | 196 806.00 | 153 299.00 | 196 806.00 | |
EE Grand total (I to V) | 376 770.00 | 309 704.00 | 376 770.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 297 136.00 | 31 081.00 | 25 251.00 | 297 136.00 |
PE DEPRECIATION Total including other intangible assets | 12 817.00 | 320.00 | 1 908.00 | 12 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 319.00 | 30 762.00 | 23 343.00 | 284 319.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 540.00 | 17 540.00 | 17 540.00 | |
8D Social Security and Other Social Organizations | 20 855.00 | 20 855.00 | 20 855.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 435.00 | 2 435.00 | 2 435.00 | |
VG Loans with a maturity of up to one year at origin | 144 554.00 | 29 535.00 | 106 519.00 | 144 554.00 |
VS Prepaid expenses | 40 834.00 | 40 834.00 | 40 834.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 834.00 | 40 834.00 | 40 834.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 185 383.00 | 70 364.00 | 106 519.00 | 185 383.00 |
all companies in France
Complete and comprehensive database.
