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BALANCE SHEET (
2021-02-05)
THE LIST OF BALANCE SHEET : ATELIER DE REALISATION DE MARQUAGES INDUSTRIELS ET D ARTS GR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-02 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-05 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-18 | Public | 2018-09-30 | Complete |
| 2018-04-11 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-01 | Public | 2016-09-30 | Complete |
| Name | ATELIER DE REALISATION DE MARQUAGES INDUSTRIELS ET D'ARTS GR |
| Siren | 325364602 |
| Closing | 2020-09-30 |
| Registry code | 2801 |
| Registration number | B2021/001053 |
| Management number | 1982B00157 |
| Activity code | 1812Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28000 CHARTRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 030.00 | 26 030.00 | 26 030.00 | |
AR Technical installations, industrial equipment and tools | 978 876.00 | 924 375.00 | 54 501.00 | 978 876.00 |
AT Other tangible assets | 308 228.00 | 147 422.00 | 160 805.00 | 308 228.00 |
BH Other financial assets | 22 230.00 | 22 230.00 | 22 230.00 | |
BJ TOTAL (I) | 1 335 366.00 | 1 097 827.00 | 237 538.00 | 1 335 366.00 |
BL Raw materials, supplies | 33 619.00 | 33 619.00 | 33 619.00 | |
BR Intermediate and finished products | 34 404.00 | 34 404.00 | 34 404.00 | |
BT Goods | 788.00 | 788.00 | 788.00 | |
BX Customers and related accounts | 191 543.00 | 191 543.00 | 191 543.00 | |
BZ Other receivables | 16 615.00 | 16 615.00 | 16 615.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 114 702.00 | 114 702.00 | 114 702.00 | |
CH Prepaid expenses | 13 518.00 | 13 518.00 | 13 518.00 | |
CJ TOTAL (II) | 405 192.00 | 405 192.00 | 405 192.00 | |
CO Grand total (0 to V) | 1 740 558.00 | 1 097 827.00 | 642 731.00 | 1 740 558.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 225 000.00 | 225 000.00 | 225 000.00 | |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | 22 500.00 | |
DG Other reserves | 287 245.00 | 222 932.00 | 287 245.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 044.00 | 64 312.00 | -34 044.00 | |
DJ Investment subsidies | 2 584.00 | 3 584.00 | 2 584.00 | |
DL TOTAL (I) | 503 285.00 | 538 329.00 | 503 285.00 | |
DN Conditional advances | 6 000.00 | 8 400.00 | 6 000.00 | |
DO TOTAL (II) | 6 000.00 | 8 400.00 | 6 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 602.00 | 18 269.00 | 6 602.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 210.00 | 123.00 | 2 210.00 | |
DX Trade payables and related accounts | 50 673.00 | 61 696.00 | 50 673.00 | |
DY Tax and social security liabilities | 73 136.00 | 87 354.00 | 73 136.00 | |
EA Other liabilities | 823.00 | 1 450.00 | 823.00 | |
EC TOTAL (IV) | 133 445.00 | 168 895.00 | 133 445.00 | |
EE Grand total (I to V) | 642 731.00 | 715 624.00 | 642 731.00 | |
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