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BALANCE SHEET (
2022-08-29)
THE LIST OF BALANCE SHEET : ATELIER BARDET AND COO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Partially confidential | 2021-12-31 | Complete |
| Name | ATELIER BARDET AND COO |
| Siren | 888718541 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 16273 |
| Management number | 2020B03436 |
| Activity code | 3109B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13014 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 800.00 | 220 800.00 | 220 800.00 | |
AR Technical installations, industrial equipment and tools | 54 700.00 | 20 135.00 | 34 565.00 | 54 700.00 |
AT Other tangible assets | 41 633.00 | 15 685.00 | 25 947.00 | 41 633.00 |
BD Other fixed assets | 1 652.00 | 1 652.00 | 1 652.00 | |
BH Other financial assets | 13 160.00 | 13 160.00 | 13 160.00 | |
BJ TOTAL (I) | 331 945.00 | 35 821.00 | 296 125.00 | 331 945.00 |
BL Raw materials, supplies | 26 441.00 | 26 441.00 | 26 441.00 | |
BN Goods in progress | 26 847.00 | 26 847.00 | 26 847.00 | |
BX Customers and related accounts | 25 737.00 | 25 737.00 | 25 737.00 | |
BZ Other receivables | 2 443.00 | 2 443.00 | 2 443.00 | |
CF Cash and cash equivalents | 142 471.00 | 142 471.00 | 142 471.00 | |
CJ TOTAL (II) | 223 939.00 | 223 939.00 | 223 939.00 | |
CO Grand total (0 to V) | 555 884.00 | 35 821.00 | 520 064.00 | 555 884.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 100.00 | 16 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 782.00 | 10 782.00 | ||
DL TOTAL (I) | 26 882.00 | 26 882.00 | ||
DU Loans and Debts from Credit Institutions (3) | 316 382.00 | 316 382.00 | ||
DW Advances and down payments received on current orders | 58 775.00 | 58 775.00 | ||
DX Trade payables and related accounts | 38 461.00 | 38 461.00 | ||
DY Tax and social security liabilities | 47 652.00 | 47 652.00 | ||
EB Prepaid income (2) | 31 912.00 | 31 912.00 | ||
EC TOTAL (IV) | 493 182.00 | 493 182.00 | ||
EE Grand total (I to V) | 520 064.00 | 520 064.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 821.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 35 821.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 461.00 | 38 461.00 | 38 461.00 | |
8D Social Security and Other Social Organizations | 47 652.00 | 47 652.00 | 47 652.00 | |
8L Deferred income | 31 912.00 | 31 912.00 | 31 912.00 | |
UT Other financial assets | 13 160.00 | 13 160.00 | 13 160.00 | |
VG Loans with a maturity of up to one year at origin | 316 382.00 | 57 335.00 | 173 539.00 | 316 382.00 |
VS Prepaid expenses | 28 180.00 | 28 180.00 | 28 180.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 340.00 | 28 180.00 | 13 160.00 | 41 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 407.00 | 175 359.00 | 173 539.00 | 434 407.00 |
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