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BALANCE SHEET (
2023-02-14)
THE LIST OF BALANCE SHEET : ATELIER GRAPHIQUE DU SOMAIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-19 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-07 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-29 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-18 | Public | 2018-09-30 | Complete |
| 2018-03-29 | Public | 2017-09-30 | Complete |
| 2017-04-10 | Public | 2016-09-30 | Complete |
| Name | ATELIER GRAPHIQUE DU SOMAIL |
| Siren | 352955843 |
| Closing | 2022-09-30 |
| Registry code | 3402 |
| Registration number | 240 |
| Management number | 1990B00111 |
| Activity code | 1812Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34220 Saint-Pons-de-Thomières |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | 3 049.00 | 3 049.00 | |
AR Technical installations, industrial equipment and tools | 83 952.00 | 79 935.00 | 4 017.00 | 83 952.00 |
AT Other tangible assets | 26 864.00 | 26 864.00 | 26 864.00 | |
BJ TOTAL (I) | 113 865.00 | 106 799.00 | 7 066.00 | 113 865.00 |
BL Raw materials, supplies | 4 950.00 | 4 950.00 | 4 950.00 | |
BT Goods | 3 220.00 | 3 220.00 | 3 220.00 | |
BX Customers and related accounts | 16 651.00 | 16 651.00 | 16 651.00 | |
BZ Other receivables | 2 979.00 | 2 979.00 | 2 979.00 | |
CF Cash and cash equivalents | 10 775.00 | 10 775.00 | 10 775.00 | |
CH Prepaid expenses | 315.00 | 315.00 | 315.00 | |
CJ TOTAL (II) | 38 889.00 | 38 889.00 | 38 889.00 | |
CO Grand total (0 to V) | 152 753.00 | 106 799.00 | 45 955.00 | 152 753.00 |
| 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 | 76 551.00 | 76 551.00 | 76 551.00 | |
DH Retained earnings | -84 939.00 | -80 870.00 | -84 939.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 050.00 | -4 069.00 | -2 050.00 | |
DL TOTAL (I) | -2 052.00 | -3.00 | -2 052.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 267.00 | 15 000.00 | 13 267.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 702.00 | 22 714.00 | 20 702.00 | |
DX Trade payables and related accounts | 8 250.00 | 7 858.00 | 8 250.00 | |
DY Tax and social security liabilities | 5 442.00 | 7 534.00 | 5 442.00 | |
EA Other liabilities | 347.00 | 347.00 | ||
EC TOTAL (IV) | 48 007.00 | 53 106.00 | 48 007.00 | |
EE Grand total (I to V) | 45 955.00 | 53 103.00 | 45 955.00 | |
EI Including equity loans | 20 702.00 | 20 702.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 113 865.00 | 113 865.00 | ||
I4 DECREASES Grand Total | 113 865.00 | |||
IO DECREASES Total including other intangible assets | 3 049.00 | |||
IY DECREASES Total Tangible Fixed Assets | 110 816.00 | |||
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | 3 049.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 110 816.00 | 110 816.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 701.00 | 1 098.00 | 105 701.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 105 701.00 | 1 098.00 | 105 701.00 | |
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