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BALANCE SHEET (
2022-04-27)
THE LIST OF BALANCE SHEET : ATELIER ROMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-27 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-21 | Public | 2018-09-30 | Complete |
| 2018-05-30 | Public | 2017-09-30 | Complete |
| 2017-03-09 | Partially confidential | 2016-09-30 | Complete |
| Name | ATELIER ROMA |
| Siren | 329869085 |
| Closing | 2021-09-30 |
| Registry code | 4701 |
| Registration number | 2306 |
| Management number | 1984B60040 |
| Activity code | 1813Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47300 Villeneuve-sur-Lot |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 433.00 | 13 635.00 | 798.00 | 14 433.00 |
AH Goodwill | 91 469.00 | 91 469.00 | 91 469.00 | |
AP Buildings | 148 502.00 | 136 528.00 | 11 974.00 | 148 502.00 |
AR Technical installations, industrial equipment and tools | 330 747.00 | 267 479.00 | 63 268.00 | 330 747.00 |
AT Other tangible assets | 191 930.00 | 114 568.00 | 77 362.00 | 191 930.00 |
BD Other fixed assets | 4 532.00 | 4 532.00 | 4 532.00 | |
BH Other financial assets | 8 276.00 | 8 276.00 | 8 276.00 | |
BJ TOTAL (I) | 790 037.00 | 532 209.00 | 257 828.00 | 790 037.00 |
BL Raw materials, supplies | 104 898.00 | 104 898.00 | 104 898.00 | |
BV Advances and down payments on orders | 10 000.00 | 10 000.00 | 10 000.00 | |
BX Customers and related accounts | 175 373.00 | 19 362.00 | 156 011.00 | 175 373.00 |
BZ Other receivables | 80 242.00 | 80 242.00 | 80 242.00 | |
CF Cash and cash equivalents | 91 442.00 | 91 442.00 | 91 442.00 | |
CH Prepaid expenses | 1 859.00 | 1 859.00 | 1 859.00 | |
CJ TOTAL (II) | 463 814.00 | 19 362.00 | 444 452.00 | 463 814.00 |
CO Grand total (0 to V) | 1 253 851.00 | 551 571.00 | 702 280.00 | 1 253 851.00 |
CP Shares due in less than one year | 8 276.00 | 8 276.00 | ||
CU Other investments | 149.00 | 149.00 | 149.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 300.00 | 18 300.00 | 18 300.00 | |
DD Legal reserve (1) | 1 830.00 | 1 830.00 | 1 830.00 | |
DE Statutory or contractual reserves | 1 857.00 | 1 857.00 | 1 857.00 | |
DF Regulated reserves (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DG Other reserves | 500 269.00 | 500 269.00 | 500 269.00 | |
DH Retained earnings | -247 301.00 | -247 301.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 260.00 | -247 301.00 | -81 260.00 | |
DL TOTAL (I) | 205 696.00 | 286 955.00 | 205 696.00 | |
DU Loans and Debts from Credit Institutions (3) | 236 920.00 | 278 348.00 | 236 920.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 620.00 | |||
DW Advances and down payments received on current orders | 4 041.00 | 1 500.00 | 4 041.00 | |
DX Trade payables and related accounts | 101 669.00 | 95 607.00 | 101 669.00 | |
DY Tax and social security liabilities | 153 954.00 | 160 196.00 | 153 954.00 | |
EC TOTAL (IV) | 496 585.00 | 536 271.00 | 496 585.00 | |
EE Grand total (I to V) | 702 280.00 | 823 226.00 | 702 280.00 | |
EG Accrued income and payables due within one year | 308 853.00 | 534 771.00 | 308 853.00 | |
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