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BALANCE SHEET (
2021-09-08)
THE LIST OF BALANCE SHEET : ATELIERS DE TAILLAGE VERNONNAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-14 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-30 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-11 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-10-25 | Public | 2016-12-31 | Complete |
| Name | ATELIERS DE TAILLAGE VERNONNAIS |
| Siren | 323589267 |
| Closing | 2020-12-31 |
| Registry code | 2702 |
| Registration number | 5744 |
| Management number | 1982B01029 |
| Activity code | 2562B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27200 Vernon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 430.00 | 3 430.00 | 3 430.00 | |
AH Goodwill | 762.00 | 762.00 | 762.00 | |
AP Buildings | 53 357.00 | 53 357.00 | 53 357.00 | |
AR Technical installations, industrial equipment and tools | 395 574.00 | 213 086.00 | 182 488.00 | 395 574.00 |
AT Other tangible assets | 131 994.00 | 95 186.00 | 36 808.00 | 131 994.00 |
BD Other fixed assets | 50 191.00 | 50 191.00 | 50 191.00 | |
BH Other financial assets | 8 640.00 | 8 640.00 | 8 640.00 | |
BJ TOTAL (I) | 643 948.00 | 365 059.00 | 278 889.00 | 643 948.00 |
BL Raw materials, supplies | 2 130.00 | 2 130.00 | 2 130.00 | |
BX Customers and related accounts | 162 410.00 | 162 410.00 | 162 410.00 | |
BZ Other receivables | 34 954.00 | 34 954.00 | 34 954.00 | |
CD Marketable securities | 70 550.00 | 70 550.00 | 70 550.00 | |
CF Cash and cash equivalents | 721 628.00 | 721 628.00 | 721 628.00 | |
CH Prepaid expenses | 1 251.00 | 1 251.00 | 1 251.00 | |
CJ TOTAL (II) | 992 923.00 | 992 923.00 | 992 923.00 | |
CO Grand total (0 to V) | 1 636 871.00 | 365 059.00 | 1 271 812.00 | 1 636 871.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 303 750.00 | 303 750.00 | ||
DD Legal reserve (1) | 30 375.00 | 30 375.00 | ||
DG Other reserves | 295 837.00 | 295 837.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 815.00 | 142 815.00 | ||
DL TOTAL (I) | 772 777.00 | 772 777.00 | ||
DU Loans and Debts from Credit Institutions (3) | 272 224.00 | 272 224.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17 471.00 | 17 471.00 | ||
DX Trade payables and related accounts | 33 658.00 | 33 658.00 | ||
DY Tax and social security liabilities | 71 787.00 | 71 787.00 | ||
EA Other liabilities | 103 896.00 | 103 896.00 | ||
EC TOTAL (IV) | 499 035.00 | 499 035.00 | ||
EE Grand total (I to V) | 1 271 812.00 | 1 271 812.00 | ||
EG Accrued income and payables due within one year | 287 654.00 | 287 654.00 | ||
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