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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : ETS ATELIER PEINTURE AUGELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-21 | Partially confidential | 2016-12-31 | Complete |
| Name | ETS ATELIER PEINTURE AUGELLE |
| Siren | 434060000 |
| Closing | 2021-12-31 |
| Registry code | 4901 |
| Registration number | 12391 |
| Management number | 2001B00038 |
| Activity code | 2561Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49070 Saint-Léger-de-Linières |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 181.00 | 181.00 | 181.00 | |
AP Buildings | 141 474.00 | 103 688.00 | 37 786.00 | 141 474.00 |
AR Technical installations, industrial equipment and tools | 114 643.00 | 110 590.00 | 4 053.00 | 114 643.00 |
AT Other tangible assets | 58 764.00 | 54 600.00 | 4 164.00 | 58 764.00 |
BH Other financial assets | 8 932.00 | 8 932.00 | 8 932.00 | |
BJ TOTAL (I) | 323 995.00 | 269 060.00 | 54 935.00 | 323 995.00 |
BL Raw materials, supplies | 87 187.00 | 87 187.00 | 87 187.00 | |
BX Customers and related accounts | 45 963.00 | 1 532.00 | 44 431.00 | 45 963.00 |
BZ Other receivables | 104 955.00 | 104 955.00 | 104 955.00 | |
CF Cash and cash equivalents | 6 593.00 | 6 593.00 | 6 593.00 | |
CH Prepaid expenses | 4 969.00 | 4 969.00 | 4 969.00 | |
CJ TOTAL (II) | 249 667.00 | 1 532.00 | 248 135.00 | 249 667.00 |
CO Grand total (0 to V) | 573 662.00 | 270 592.00 | 303 070.00 | 573 662.00 |
CP Shares due in less than one year | 8 932.00 | 8 932.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 136 800.00 | 136 800.00 | 136 800.00 | |
DH Retained earnings | -161 035.00 | -131 985.00 | -161 035.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 885.00 | -29 050.00 | -2 885.00 | |
DL TOTAL (I) | -5 120.00 | -2 235.00 | -5 120.00 | |
DU Loans and Debts from Credit Institutions (3) | 37 895.00 | 67 787.00 | 37 895.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 5 352.00 | 116.00 | |
DX Trade payables and related accounts | 46 386.00 | 30 560.00 | 46 386.00 | |
DY Tax and social security liabilities | 223 734.00 | 175 450.00 | 223 734.00 | |
EA Other liabilities | 59.00 | 2 269.00 | 59.00 | |
EC TOTAL (IV) | 308 190.00 | 281 419.00 | 308 190.00 | |
EE Grand total (I to V) | 303 070.00 | 279 183.00 | 303 070.00 | |
EG Accrued income and payables due within one year | 295 444.00 | 258 424.00 | 295 444.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 880.00 | 20 129.00 | 14 880.00 | |
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