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BALANCE SHEET (
2022-01-31)
THE LIST OF BALANCE SHEET : ATELIER D ARCHITECTURE CASTELNAU FERRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-06 | Partially confidential | 2017-12-31 | Complete |
| Name | ATELIER D'ARCHITECTURE CASTELNAU FERRI |
| Siren | 539719070 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 1676 |
| Management number | 2012B00402 |
| Activity code | 7111Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34970 Lattes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | 28 000.00 | 28 000.00 | |
AT Other tangible assets | 53 275.00 | 51 424.00 | 1 851.00 | 53 275.00 |
BJ TOTAL (I) | 81 275.00 | 51 424.00 | 29 851.00 | 81 275.00 |
BX Customers and related accounts | 40 238.00 | 40 238.00 | 40 238.00 | |
BZ Other receivables | 5 899.00 | 5 899.00 | 5 899.00 | |
CD Marketable securities | 108 185.00 | 108 185.00 | 108 185.00 | |
CF Cash and cash equivalents | 89 185.00 | 89 185.00 | 89 185.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 243 507.00 | 243 507.00 | 243 507.00 | |
CO Grand total (0 to V) | 324 782.00 | 51 424.00 | 273 359.00 | 324 782.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 139 780.00 | 128 824.00 | 139 780.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 661.00 | 10 956.00 | -1 661.00 | |
DL TOTAL (I) | 171 120.00 | 172 780.00 | 171 120.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 73 638.00 | 90 698.00 | 73 638.00 | |
DX Trade payables and related accounts | 7 168.00 | 10 224.00 | 7 168.00 | |
DY Tax and social security liabilities | 21 434.00 | 24 665.00 | 21 434.00 | |
EC TOTAL (IV) | 102 239.00 | 125 587.00 | 102 239.00 | |
EE Grand total (I to V) | 273 359.00 | 298 367.00 | 273 359.00 | |
EI Including equity loans | 73 638.00 | 73 638.00 | ||
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