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BALANCE SHEET (
2022-03-11)
THE LIST OF BALANCE SHEET : SARL LES ATELIERS VENEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-11 | Partially confidential | 2021-09-30 | Complete |
| 2022-02-14 | Partially confidential | 2020-09-30 | Complete |
| 2021-01-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-03 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-07 | Public | 2016-09-30 | Complete |
| Name | SARL LES ATELIERS VENEU |
| Siren | 535100572 |
| Closing | 2021-09-30 |
| Registry code | 2702 |
| Registration number | 1309 |
| Management number | 2011B00792 |
| Activity code | 2511Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27100 Le Vaudreuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | 5 000.00 | |
AH Goodwill | 218 490.00 | 218 490.00 | 218 490.00 | |
AJ Other Intangible Assets | 9 450.00 | 6 627.00 | 2 823.00 | 9 450.00 |
AR Technical installations, industrial equipment and tools | 241 201.00 | 176 297.00 | 64 903.00 | 241 201.00 |
AT Other tangible assets | 175 711.00 | 69 687.00 | 106 024.00 | 175 711.00 |
BF Loans | 7 300.00 | 7 300.00 | 7 300.00 | |
BH Other financial assets | 39 969.00 | 39 969.00 | 39 969.00 | |
BJ TOTAL (I) | 697 334.00 | 257 611.00 | 439 723.00 | 697 334.00 |
BL Raw materials, supplies | 113 898.00 | 113 898.00 | 113 898.00 | |
BN Goods in progress | 53 000.00 | 53 000.00 | 53 000.00 | |
BX Customers and related accounts | 438 446.00 | 13 397.00 | 425 049.00 | 438 446.00 |
BZ Other receivables | 64 274.00 | 64 274.00 | 64 274.00 | |
CF Cash and cash equivalents | 177 767.00 | 177 767.00 | 177 767.00 | |
CH Prepaid expenses | 9 991.00 | 9 991.00 | 9 991.00 | |
CJ TOTAL (II) | 857 376.00 | 13 397.00 | 843 979.00 | 857 376.00 |
CO Grand total (0 to V) | 1 554 710.00 | 271 008.00 | 1 283 702.00 | 1 554 710.00 |
CP Shares due in less than one year | 7 300.00 | 7 300.00 | ||
CU Other investments | 214.00 | 214.00 | 214.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 653 127.00 | 619 828.00 | 653 127.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 496.00 | 33 299.00 | -41 496.00 | |
DL TOTAL (I) | 622 631.00 | 664 127.00 | 622 631.00 | |
DP Provisions for Risks | 21 583.00 | |||
DR TOTAL (IV) | 21 583.00 | |||
DU Loans and Debts from Credit Institutions (3) | 274 317.00 | 137 015.00 | 274 317.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 660.00 | 9 660.00 | 9 660.00 | |
DW Advances and down payments received on current orders | 87 000.00 | 87 000.00 | ||
DX Trade payables and related accounts | 112 260.00 | 129 445.00 | 112 260.00 | |
DY Tax and social security liabilities | 158 393.00 | 118 064.00 | 158 393.00 | |
DZ Fixed asset liabilities and related accounts | 5.00 | 5.00 | ||
EA Other liabilities | 19 436.00 | 1 518.00 | 19 436.00 | |
EC TOTAL (IV) | 661 071.00 | 395 700.00 | 661 071.00 | |
EE Grand total (I to V) | 1 283 702.00 | 1 081 411.00 | 1 283 702.00 | |
EG Accrued income and payables due within one year | 540 470.00 | 315 930.00 | 540 470.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 835.00 | 835.00 | ||
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