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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : SARL ATELIER CHIRON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-19 | Public | 2018-12-31 | Complete |
| 2018-12-14 | Public | 2017-12-31 | Complete |
| 2017-10-06 | Public | 2016-12-31 | Complete |
| Name | SARL ATELIER CHIRON |
| Siren | 309732295 |
| Closing | 2021-12-31 |
| Registry code | 7202 |
| Registration number | 3895 |
| Management number | 1977B00054 |
| Activity code | 1813Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72000 Le Mans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 938.00 | 4 552.00 | 385.00 | 4 938.00 |
AH Goodwill | 3 811.00 | 3 811.00 | 3 811.00 | |
AR Technical installations, industrial equipment and tools | 28 575.00 | 13 286.00 | 15 288.00 | 28 575.00 |
AT Other tangible assets | 234 175.00 | 217 945.00 | 16 229.00 | 234 175.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 4 417.00 | 4 417.00 | 4 417.00 | |
BJ TOTAL (I) | 275 932.00 | 235 785.00 | 40 147.00 | 275 932.00 |
BL Raw materials, supplies | 15 348.00 | 15 348.00 | 15 348.00 | |
BX Customers and related accounts | 51 326.00 | 2 886.00 | 48 439.00 | 51 326.00 |
BZ Other receivables | 11 166.00 | 11 166.00 | 11 166.00 | |
CF Cash and cash equivalents | 268 333.00 | 268 333.00 | 268 333.00 | |
CH Prepaid expenses | 10 790.00 | 10 790.00 | 10 790.00 | |
CJ TOTAL (II) | 356 963.00 | 2 886.00 | 354 076.00 | 356 963.00 |
CO Grand total (0 to V) | 632 896.00 | 238 671.00 | 394 225.00 | 632 896.00 |
CR Shares due in more than one year | 6 283.00 | 6 283.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 22 158.00 | 4 779.00 | 22 158.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 628.00 | 17 378.00 | 85 628.00 | |
DL TOTAL (I) | 162 786.00 | 77 158.00 | 162 786.00 | |
DU Loans and Debts from Credit Institutions (3) | 89 636.00 | 60 000.00 | 89 636.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 033.00 | 7 033.00 | 7 033.00 | |
DW Advances and down payments received on current orders | 12 427.00 | 7 200.00 | 12 427.00 | |
DX Trade payables and related accounts | 55 114.00 | 55 445.00 | 55 114.00 | |
DY Tax and social security liabilities | 59 574.00 | 24 385.00 | 59 574.00 | |
EA Other liabilities | 7 653.00 | 2 610.00 | 7 653.00 | |
EC TOTAL (IV) | 231 438.00 | 156 673.00 | 231 438.00 | |
EE Grand total (I to V) | 394 225.00 | 233 831.00 | 394 225.00 | |
EG Accrued income and payables due within one year | 145 228.00 | 89 473.00 | 145 228.00 | |
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