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BALANCE SHEET (
2022-03-02)
THE LIST OF BALANCE SHEET : ATELIER DE REALISATION DE MARQUAGES INDUSTRIELS ET D ARTS GR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-02 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-05 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-18 | Public | 2018-09-30 | Complete |
| 2018-04-11 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-01 | Public | 2016-09-30 | Complete |
| Name | ATELIER DE REALISATION DE MARQUAGES INDUSTRIELS ET D'ARTS GR |
| Siren | 325364602 |
| Closing | 2021-09-30 |
| Registry code | 2801 |
| Registration number | B2022/001493 |
| Management number | 1982B00157 |
| Activity code | 1812Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28000 CHARTRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 695.00 | 26 448.00 | 1 246.00 | 27 695.00 |
AR Technical installations, industrial equipment and tools | 968 866.00 | 932 546.00 | 36 319.00 | 968 866.00 |
AT Other tangible assets | 318 195.00 | 172 496.00 | 145 699.00 | 318 195.00 |
BH Other financial assets | 22 230.00 | 22 230.00 | 22 230.00 | |
BJ TOTAL (I) | 1 336 987.00 | 1 131 491.00 | 205 496.00 | 1 336 987.00 |
BL Raw materials, supplies | 39 665.00 | 39 665.00 | 39 665.00 | |
BR Intermediate and finished products | 35 372.00 | 35 372.00 | 35 372.00 | |
BT Goods | ||||
BX Customers and related accounts | 209 982.00 | 209 982.00 | 209 982.00 | |
BZ Other receivables | 6 727.00 | 6 727.00 | 6 727.00 | |
CF Cash and cash equivalents | 125 031.00 | 125 031.00 | 125 031.00 | |
CH Prepaid expenses | 14 336.00 | 14 336.00 | 14 336.00 | |
CJ TOTAL (II) | 431 116.00 | 431 116.00 | 431 116.00 | |
CO Grand total (0 to V) | 1 768 103.00 | 1 131 491.00 | 636 612.00 | 1 768 103.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 225 000.00 | 225 000.00 | 225 000.00 | |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | 22 500.00 | |
DG Other reserves | 253 200.00 | 287 245.00 | 253 200.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 009.00 | -34 044.00 | -33 009.00 | |
DJ Investment subsidies | 1 584.00 | 2 584.00 | 1 584.00 | |
DL TOTAL (I) | 469 275.00 | 503 285.00 | 469 275.00 | |
DN Conditional advances | 6 000.00 | |||
DO TOTAL (II) | 6 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 6 602.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 2 738.00 | 2 210.00 | 2 738.00 | |
DX Trade payables and related accounts | 77 304.00 | 50 673.00 | 77 304.00 | |
DY Tax and social security liabilities | 70 945.00 | 73 136.00 | 70 945.00 | |
EA Other liabilities | 16 347.00 | 823.00 | 16 347.00 | |
EC TOTAL (IV) | 167 336.00 | 133 445.00 | 167 336.00 | |
EE Grand total (I to V) | 636 612.00 | 642 731.00 | 636 612.00 | |
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