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BALANCE SHEET (
2022-05-17)
THE LIST OF BALANCE SHEET : ATELIER FLUVIAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-20 | Public | 2020-12-31 | Complete |
| 2020-06-30 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-08-23 | Public | 2017-12-31 | Complete |
| 2017-09-08 | Public | 2016-12-31 | Complete |
| Name | ATELIER FLUVIAL |
| Siren | 339665184 |
| Closing | 2021-12-31 |
| Registry code | 2104 |
| Registration number | 3901 |
| Management number | 1986B80106 |
| Activity code | 3315Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21170 Saint-Usage |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 827.00 | 164 827.00 | 164 827.00 | |
AJ Other Intangible Assets | 16 973.00 | 16 973.00 | 16 973.00 | |
AN Land | 35 449.00 | 32 683.00 | 2 766.00 | 35 449.00 |
AP Buildings | 300 881.00 | 253 395.00 | 47 485.00 | 300 881.00 |
AR Technical installations, industrial equipment and tools | 900 221.00 | 724 724.00 | 175 497.00 | 900 221.00 |
AT Other tangible assets | 249 811.00 | 192 117.00 | 57 695.00 | 249 811.00 |
BH Other financial assets | 10 273.00 | 10 273.00 | 10 273.00 | |
BJ TOTAL (I) | 1 678 435.00 | 1 219 892.00 | 458 543.00 | 1 678 435.00 |
BL Raw materials, supplies | 554 340.00 | 554 340.00 | 554 340.00 | |
BP Services in progress | 1 102 943.00 | 1 102 943.00 | 1 102 943.00 | |
BV Advances and down payments on orders | 37 238.00 | 37 238.00 | 37 238.00 | |
BX Customers and related accounts | 575 718.00 | 575 718.00 | 575 718.00 | |
BZ Other receivables | 11 367.00 | 11 367.00 | 11 367.00 | |
CF Cash and cash equivalents | 37 151.00 | 37 151.00 | 37 151.00 | |
CH Prepaid expenses | 501.00 | 501.00 | 501.00 | |
CJ TOTAL (II) | 2 319 258.00 | 2 319 258.00 | 2 319 258.00 | |
CO Grand total (0 to V) | 3 997 693.00 | 1 219 892.00 | 2 777 801.00 | 3 997 693.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 657 000.00 | 657 000.00 | ||
DH Retained earnings | 338.00 | 338.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 058.00 | 21 058.00 | ||
DL TOTAL (I) | 722 396.00 | 722 396.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 090 244.00 | 1 090 244.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 46 304.00 | 46 304.00 | ||
DW Advances and down payments received on current orders | 370 540.00 | 370 540.00 | ||
DX Trade payables and related accounts | 252 037.00 | 252 037.00 | ||
DY Tax and social security liabilities | 296 280.00 | 296 280.00 | ||
EC TOTAL (IV) | 2 055 405.00 | 2 055 405.00 | ||
EE Grand total (I to V) | 2 777 801.00 | 2 777 801.00 | ||
EG Accrued income and payables due within one year | 1 289 306.00 | 1 289 306.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319 922.00 | 319 922.00 | ||
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