Grow your business safely with L'ATELIER DE MARINE
All the information you need about L'ATELIER DE MARINE to develop and secure your business in France
L
HOME >
CORPORATES
>
L'ATELIER DE MARINE >
BALANCE SHEET (
2023-02-23)
THE LIST OF BALANCE SHEET : L'ATELIER DE MARINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-12 | Partially confidential | 2022-09-30 | Complete |
| 2023-02-23 | Partially confidential | 2021-09-30 | Complete |
| Name | L'ATELIER DE MARINE |
| Siren | 813506516 |
| Closing | 2021-09-30 |
| Registry code | 5001 |
| Registration number | 298 |
| Management number | 2015B00196 |
| Activity code | 9602A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50120 Cherbourg-en-Cotentin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 399.00 | 399.00 | 399.00 | |
AH Goodwill | 39 850.00 | 39 850.00 | 39 850.00 | |
AR Technical installations, industrial equipment and tools | 13 239.00 | 6 360.00 | 6 879.00 | 13 239.00 |
AT Other tangible assets | 9 840.00 | 6 731.00 | 3 109.00 | 9 840.00 |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 63 343.00 | 13 490.00 | 49 853.00 | 63 343.00 |
BL Raw materials, supplies | 6 507.00 | 6 507.00 | 6 507.00 | |
BT Goods | 5 010.00 | 5 010.00 | 5 010.00 | |
BX Customers and related accounts | 380.00 | 380.00 | 380.00 | |
BZ Other receivables | 2 989.00 | 2 989.00 | 2 989.00 | |
CD Marketable securities | 80 081.00 | 80 081.00 | 80 081.00 | |
CF Cash and cash equivalents | 52 269.00 | 52 269.00 | 52 269.00 | |
CH Prepaid expenses | 623.00 | 623.00 | 623.00 | |
CJ TOTAL (II) | 147 858.00 | 147 858.00 | 147 858.00 | |
CO Grand total (0 to V) | 211 201.00 | 13 490.00 | 197 711.00 | 211 201.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 100 226.00 | 81 860.00 | 100 226.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 194.00 | 18 366.00 | 34 194.00 | |
DJ Investment subsidies | 2 547.00 | 3 238.00 | 2 547.00 | |
DL TOTAL (I) | 138 067.00 | 104 564.00 | 138 067.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 304.00 | 24 043.00 | 13 304.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 344.00 | 6 893.00 | 10 344.00 | |
DW Advances and down payments received on current orders | 380.00 | 380.00 | ||
DX Trade payables and related accounts | 4 632.00 | 6 145.00 | 4 632.00 | |
DY Tax and social security liabilities | 30 724.00 | 13 855.00 | 30 724.00 | |
EA Other liabilities | 850.00 | |||
EB Prepaid income (2) | 261.00 | 261.00 | ||
EC TOTAL (IV) | 59 644.00 | 51 786.00 | 59 644.00 | |
EE Grand total (I to V) | 197 711.00 | 156 351.00 | 197 711.00 | |
EG Accrued income and payables due within one year | 59 264.00 | 51 786.00 | 59 264.00 | |
all companies in France
Complete and comprehensive database.
