Grow your business safely with ATELIER DE REALISATION DE MARQUAGES INDUSTRIELS ET D ARTS GR
All the information you need about ATELIER DE REALISATION DE MARQUAGES INDUSTRIELS ET D ARTS GR to develop and secure your business in France
A
HOME >
CORPORATES
>
ATELIER DE REALISATION DE MARQUAGES INDUSTRIELS ET D ARTS GR >
BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : ATELIER DE REALISATION DE MARQUAGES INDUSTRIELS ET D ARTS GR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-02 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-05 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-18 | Public | 2018-09-30 | Complete |
| 2018-04-11 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-01 | Public | 2016-09-30 | Complete |
| Name | ATELIER DE REALISATION DE MARQUAGES INDUSTRIELS ET D'ARTS GR |
| Siren | 325364602 |
| Closing | 2022-09-30 |
| Registry code | 2801 |
| Registration number | B2022/008773 |
| Management number | 1982B00157 |
| Activity code | 1812Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28000 CHARTRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 625.00 | 27 161.00 | 2 463.00 | 29 625.00 |
AR Technical installations, industrial equipment and tools | 764 557.00 | 742 242.00 | 22 315.00 | 764 557.00 |
AT Other tangible assets | 405 371.00 | 197 268.00 | 208 102.00 | 405 371.00 |
BH Other financial assets | 22 230.00 | 22 230.00 | 22 230.00 | |
BJ TOTAL (I) | 1 221 785.00 | 966 673.00 | 255 111.00 | 1 221 785.00 |
BL Raw materials, supplies | 31 566.00 | 31 566.00 | 31 566.00 | |
BR Intermediate and finished products | 47 176.00 | 47 176.00 | 47 176.00 | |
BX Customers and related accounts | 367 201.00 | 262.00 | 366 938.00 | 367 201.00 |
BZ Other receivables | 33 511.00 | 33 511.00 | 33 511.00 | |
CF Cash and cash equivalents | 558 906.00 | 558 906.00 | 558 906.00 | |
CH Prepaid expenses | 24 062.00 | 24 062.00 | 24 062.00 | |
CJ TOTAL (II) | 1 062 424.00 | 262.00 | 1 062 162.00 | 1 062 424.00 |
CO Grand total (0 to V) | 2 284 209.00 | 966 936.00 | 1 317 273.00 | 2 284 209.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 225 000.00 | 225 000.00 | 225 000.00 | |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | 22 500.00 | |
DG Other reserves | 220 190.00 | 253 200.00 | 220 190.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 862.00 | -33 009.00 | 195 862.00 | |
DJ Investment subsidies | 1 584.00 | |||
DL TOTAL (I) | 663 553.00 | 469 275.00 | 663 553.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 290 038.00 | 2 738.00 | 290 038.00 | |
DX Trade payables and related accounts | 200 828.00 | 77 304.00 | 200 828.00 | |
DY Tax and social security liabilities | 86 837.00 | 70 945.00 | 86 837.00 | |
EA Other liabilities | 76 015.00 | 16 347.00 | 76 015.00 | |
EC TOTAL (IV) | 653 720.00 | 167 336.00 | 653 720.00 | |
EE Grand total (I to V) | 1 317 273.00 | 636 612.00 | 1 317 273.00 | |
all companies in France
Complete and comprehensive database.
