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BALANCE SHEET (
2021-12-24)
THE LIST OF BALANCE SHEET : Atelier d'Architecture Duranteau-Pidoux
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-24 | Partially confidential | 2021-06-30 | Complete |
| 2021-06-15 | Partially confidential | 2020-06-30 | Complete |
| 2020-07-23 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-11 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-16 | Partially confidential | 2017-06-30 | Complete |
| Name | Atelier d'Architecture Duranteau-Pidoux |
| Siren | 532862299 |
| Closing | 2021-06-30 |
| Registry code | 8501 |
| Registration number | 17000 |
| Management number | 2011B00734 |
| Activity code | 7111Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85100 LES SABLES D'OLONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 923.00 | 2 923.00 | 2 923.00 | |
AF Concessions, Patents and Similar Rights | 19 370.00 | 19 010.00 | 360.00 | 19 370.00 |
AP Buildings | 1 566.00 | 1 566.00 | 1 566.00 | |
AT Other tangible assets | 145 283.00 | 105 534.00 | 39 749.00 | 145 283.00 |
BD Other fixed assets | 1 024.00 | 1 024.00 | 1 024.00 | |
BJ TOTAL (I) | 170 729.00 | 129 033.00 | 41 696.00 | 170 729.00 |
BX Customers and related accounts | 442 737.00 | 11 037.00 | 431 699.00 | 442 737.00 |
BZ Other receivables | 34 314.00 | 34 314.00 | 34 314.00 | |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 433 139.00 | 433 139.00 | 433 139.00 | |
CH Prepaid expenses | 25 024.00 | 25 024.00 | 25 024.00 | |
CJ TOTAL (II) | 955 213.00 | 11 037.00 | 944 176.00 | 955 213.00 |
CO Grand total (0 to V) | 1 125 942.00 | 140 071.00 | 985 872.00 | 1 125 942.00 |
CU Other investments | 563.00 | 563.00 | 563.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 100.00 | 5 100.00 | 5 100.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 145 722.00 | 155 573.00 | 145 722.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 442.00 | 60 149.00 | 78 442.00 | |
DL TOTAL (I) | 230 264.00 | 221 822.00 | 230 264.00 | |
DU Loans and Debts from Credit Institutions (3) | 105 877.00 | 130 461.00 | 105 877.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 187 001.00 | 143 496.00 | 187 001.00 | |
DX Trade payables and related accounts | 122 749.00 | 91 358.00 | 122 749.00 | |
DY Tax and social security liabilities | 270 848.00 | 257 716.00 | 270 848.00 | |
EA Other liabilities | 69 132.00 | 54 263.00 | 69 132.00 | |
EC TOTAL (IV) | 755 608.00 | 677 293.00 | 755 608.00 | |
EE Grand total (I to V) | 985 872.00 | 899 115.00 | 985 872.00 | |
EG Accrued income and payables due within one year | 679 176.00 | 571 419.00 | 679 176.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 743.00 | 25 290.00 | 103 743.00 | |
PE DEPRECIATION Total including other intangible assets | 20 855.00 | 1 079.00 | 20 855.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 82 888.00 | 24 211.00 | 82 888.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 122 749.00 | 122 749.00 | 122 749.00 | |
8D Social Security and Other Social Organizations | 270 848.00 | 270 848.00 | 270 848.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 256 133.00 | 256 133.00 | 256 133.00 | |
VG Loans with a maturity of up to one year at origin | 105 877.00 | 29 446.00 | 76 431.00 | 105 877.00 |
VS Prepaid expenses | 502 074.00 | 502 074.00 | 502 074.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 074.00 | 502 074.00 | 502 074.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 755 608.00 | 679 176.00 | 76 431.00 | 755 608.00 |
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