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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : ATELIER DURAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-06 | Partially confidential | 2023-03-31 | Complete |
| 2022-10-28 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-27 | Partially confidential | 2021-03-31 | Complete |
| 2019-10-14 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-02 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-10 | Partially confidential | 2017-03-31 | Complete |
| Name | ATELIER DU RENFORT |
| Siren | 341085769 |
| Closing | 2022-03-31 |
| Registry code | 4901 |
| Registration number | 16577 |
| Management number | 1987B00247 |
| Activity code | 1520Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49450 SEVREMOINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | |||
AN Land | 9 386.00 | |||
AR Technical installations, industrial equipment and tools | 293 522.00 | |||
AT Other tangible assets | 324 552.00 | |||
BB Receivables related to investments | 1 710.00 | |||
BJ TOTAL (I) | 633 743.00 | |||
BL Raw materials, supplies | 10 194.00 | |||
BR Intermediate and finished products | 34 208.00 | |||
BT Goods | 878.00 | |||
BX Customers and related accounts | 453 704.00 | |||
BZ Other receivables | 3 033.00 | |||
CF Cash and cash equivalents | 1 160 699.00 | |||
CH Prepaid expenses | 10 498.00 | |||
CJ TOTAL (II) | 1 673 214.00 | |||
CO Grand total (0 to V) | 2 306 957.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 94 218.00 | 72 607.00 | 94 218.00 | |
DH Retained earnings | 3 227.00 | 3 227.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 705 997.00 | 624 838.00 | 705 997.00 | |
DL TOTAL (I) | 811 827.00 | 705 830.00 | 811 827.00 | |
DU Loans and Debts from Credit Institutions (3) | 116 920.00 | 180 512.00 | 116 920.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 464 299.00 | 420 600.00 | 464 299.00 | |
DX Trade payables and related accounts | 19 932.00 | 43 078.00 | 19 932.00 | |
DY Tax and social security liabilities | 893 976.00 | 876 807.00 | 893 976.00 | |
EA Other liabilities | 3.00 | 3.00 | 3.00 | |
EC TOTAL (IV) | 1 495 131.00 | 1 521 000.00 | 1 495 131.00 | |
EE Grand total (I to V) | 2 306 957.00 | 2 226 830.00 | 2 306 957.00 | |
EG Accrued income and payables due within one year | 1 438 006.00 | 1 404 146.00 | 1 438 006.00 | |
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