Grow your business safely with ATELIER DES ORS
All the information you need about ATELIER DES ORS to develop and secure your business in France
A
HOME >
CORPORATES
>
ATELIER DES ORS >
BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : ATELIER DES ORS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-08 | Partially confidential | 2020-12-31 | Complete |
| 2021-07-19 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | ATELIER DES ORS |
| Siren | 794142182 |
| Closing | 2019-12-31 |
| Registry code | 0602 |
| Registration number | 3030 |
| Management number | 2019B00930 |
| Activity code | 4645Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06400 Cannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 000.00 | 18 000.00 | 18 000.00 | |
AJ Other Intangible Assets | 261 483.00 | 261 483.00 | 261 483.00 | |
AR Technical installations, industrial equipment and tools | 31 456.00 | 23 042.00 | 8 413.00 | 31 456.00 |
AT Other tangible assets | 3 134.00 | 1 850.00 | 1 283.00 | 3 134.00 |
BH Other financial assets | 450.00 | 450.00 | 450.00 | |
BJ TOTAL (I) | 314 523.00 | 286 376.00 | 28 147.00 | 314 523.00 |
BL Raw materials, supplies | 124 567.00 | 124 567.00 | 124 567.00 | |
BR Intermediate and finished products | 110 094.00 | 110 094.00 | 110 094.00 | |
BX Customers and related accounts | 122 889.00 | 122 889.00 | 122 889.00 | |
BZ Other receivables | 57 172.00 | 57 172.00 | 57 172.00 | |
CF Cash and cash equivalents | 104 156.00 | 104 156.00 | 104 156.00 | |
CH Prepaid expenses | 10 040.00 | 10 040.00 | 10 040.00 | |
CJ TOTAL (II) | 528 919.00 | 528 919.00 | 528 919.00 | |
CO Grand total (0 to V) | 843 443.00 | 286 376.00 | 557 066.00 | 843 443.00 |
CP Shares due in less than one year | 450.00 | 450.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 500.00 | 37 500.00 | 37 500.00 | |
DH Retained earnings | -1 472.00 | -7 122.00 | -1 472.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 188.00 | 5 649.00 | 11 188.00 | |
DL TOTAL (I) | 47 215.00 | 36 027.00 | 47 215.00 | |
DU Loans and Debts from Credit Institutions (3) | 205.00 | 209.00 | 205.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 292 662.00 | 265 969.00 | 292 662.00 | |
DW Advances and down payments received on current orders | 8 374.00 | 8 374.00 | ||
DX Trade payables and related accounts | 179 753.00 | 128 739.00 | 179 753.00 | |
DY Tax and social security liabilities | 18 310.00 | 13 961.00 | 18 310.00 | |
EA Other liabilities | 10 542.00 | 3 265.00 | 10 542.00 | |
EC TOTAL (IV) | 509 850.00 | 412 145.00 | 509 850.00 | |
EE Grand total (I to V) | 557 066.00 | 448 172.00 | 557 066.00 | |
EG Accrued income and payables due within one year | 509 850.00 | 412 145.00 | 509 850.00 | |
all companies in France
Complete and comprehensive database.
