Grow your business safely with L ATELIER TERRE D ARUM
All the information you need about L ATELIER TERRE D ARUM to develop and secure your business in France
L
HOME >
CORPORATES
>
L ATELIER TERRE D ARUM >
BALANCE SHEET (
2021-10-21)
THE LIST OF BALANCE SHEET : L ATELIER TERRE D ARUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-21 | Partially confidential | 2020-12-31 | Complete |
| 2018-12-11 | Public | 2017-12-31 | Complete |
| Name | L ATELIER TERRE D ARUM |
| Siren | 830794087 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/014846 |
| Management number | 2017B01443 |
| Activity code | 2341Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83000 TOULON |
| 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 | 4 911.00 | 2 670.00 | 2 241.00 | 4 911.00 |
AT Other tangible assets | 7 305.00 | 2 794.00 | 4 511.00 | 7 305.00 |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 13 716.00 | 5 464.00 | 8 252.00 | 13 716.00 |
BL Raw materials, supplies | 953.00 | 953.00 | 953.00 | |
BR Intermediate and finished products | 1 442.00 | 1 442.00 | 1 442.00 | |
BX Customers and related accounts | 210.00 | 210.00 | 210.00 | |
CF Cash and cash equivalents | 17 405.00 | 17 405.00 | 17 405.00 | |
CH Prepaid expenses | 96.00 | 96.00 | 96.00 | |
CJ TOTAL (II) | 20 106.00 | 20 106.00 | 20 106.00 | |
CO Grand total (0 to V) | 33 822.00 | 5 464.00 | 28 358.00 | 33 822.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 3 976.00 | 4 015.00 | 3 976.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 353.00 | 2 176.00 | 3 353.00 | |
DL TOTAL (I) | 12 829.00 | 11 191.00 | 12 829.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 005.00 | 6 554.00 | 3 005.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 629.00 | 728.00 | 629.00 | |
DX Trade payables and related accounts | 847.00 | 786.00 | 847.00 | |
DY Tax and social security liabilities | 6 151.00 | 1 748.00 | 6 151.00 | |
EA Other liabilities | 148.00 | 1 115.00 | 148.00 | |
EB Prepaid income (2) | 4 750.00 | 4 761.00 | 4 750.00 | |
EC TOTAL (IV) | 15 530.00 | 15 692.00 | 15 530.00 | |
EE Grand total (I to V) | 28 358.00 | 26 883.00 | 28 358.00 | |
EG Accrued income and payables due within one year | 15 530.00 | 12 687.00 | 15 530.00 | |
EI Including equity loans | 629.00 | 629.00 | ||
all companies in France
Complete and comprehensive database.
