Grow your business safely with ATELIER DES GRANGES
All the information you need about ATELIER DES GRANGES to develop and secure your business in France
A
HOME >
CORPORATES
>
ATELIER DES GRANGES >
BALANCE SHEET (
2021-02-03)
THE LIST OF BALANCE SHEET : ATELIER DES GRANGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Public | 2022-12-31 | Complete |
| 2022-03-07 | Public | 2021-12-31 | Complete |
| 2021-02-03 | Public | 2020-12-31 | Complete |
| 2020-02-12 | Public | 2019-12-31 | Complete |
| 2019-02-05 | Public | 2018-12-31 | Complete |
| 2018-02-22 | Public | 2017-12-31 | Complete |
| 2017-02-27 | Public | 2016-12-31 | Complete |
| Name | ATELIER DES GRANGES |
| Siren | 327917852 |
| Closing | 2020-12-31 |
| Registry code | 0301 |
| Registration number | 207 |
| Management number | 1983B00096 |
| Activity code | 1622Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03110 ESCUROLLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 140 171.00 | 127 464.00 | 12 707.00 | 140 171.00 |
AT Other tangible assets | 22 155.00 | 22 155.00 | 22 155.00 | |
BJ TOTAL (I) | 162 326.00 | 149 619.00 | 12 707.00 | 162 326.00 |
BR Intermediate and finished products | 36 900.00 | 36 900.00 | 36 900.00 | |
BX Customers and related accounts | 6 963.00 | 6 963.00 | 6 963.00 | |
BZ Other receivables | ||||
CD Marketable securities | 348.00 | 348.00 | 348.00 | |
CF Cash and cash equivalents | 33 654.00 | 33 654.00 | 33 654.00 | |
CJ TOTAL (II) | 77 865.00 | 77 865.00 | 77 865.00 | |
CO Grand total (0 to V) | 240 191.00 | 149 619.00 | 90 572.00 | 240 191.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | 63 148.00 | 61 361.00 | 63 148.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 841.00 | 1 786.00 | 2 841.00 | |
DL TOTAL (I) | 73 612.00 | 70 770.00 | 73 612.00 | |
DX Trade payables and related accounts | 10 304.00 | 18 507.00 | 10 304.00 | |
DY Tax and social security liabilities | 6 656.00 | 4 585.00 | 6 656.00 | |
EA Other liabilities | 61 652.00 | |||
EC TOTAL (IV) | 16 960.00 | 84 744.00 | 16 960.00 | |
EE Grand total (I to V) | 90 572.00 | 155 514.00 | 90 572.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 229 547.00 | 5 369.00 | 234 916.00 | 229 547.00 |
FJ Net sales | 229 547.00 | 5 369.00 | 234 916.00 | 229 547.00 |
FM Inventory production | -16 900.00 | |||
FO Operating subsidies | 10 609.00 | |||
FR Total operating income (I) | 228 625.00 | |||
FS Purchases of goods (including customs duties) | 34 514.00 | |||
FW Other purchases and external expenses | 60 651.00 | |||
FX Taxes, duties, and similar payments | 1 373.00 | |||
FY Salaries and Wages | 74 260.00 | |||
FZ Social Security Contributions | 34 964.00 | |||
GA Operating Expenses - Depreciation and Amortization | 18 779.00 | |||
GE Other Expenses | 932.00 | |||
GF Total Operating Expenses (II) | 225 473.00 | |||
GG - OPERATING RESULT (I - II) | 3 152.00 | |||
GL Other interest and similar income | 53.00 | |||
GP Total financial income (V) | 53.00 | |||
GV - FINANCIAL INCOME (V - VI) | 53.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 205.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 365.00 | 365.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 228 679.00 | 262 448.00 | 228 679.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 838.00 | 260 662.00 | 225 838.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 841.00 | 1 786.00 | 2 841.00 | |
all companies in France
Complete and comprehensive database.
