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BALANCE SHEET (
2023-02-21)
THE LIST OF BALANCE SHEET : ATELIER ROMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-27 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-21 | Public | 2018-09-30 | Complete |
| 2018-05-30 | Public | 2017-09-30 | Complete |
| 2017-03-09 | Partially confidential | 2016-09-30 | Complete |
| Name | ATELIER ROMA |
| Siren | 329869085 |
| Closing | 2022-09-30 |
| Registry code | 4701 |
| Registration number | 790 |
| Management number | 1984B60040 |
| Activity code | 1813Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47300 VILLENEUVE-SUR-LOT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 433.00 | 14 433.00 | 14 433.00 | |
AH Goodwill | 91 469.00 | 91 469.00 | 91 469.00 | |
AP Buildings | 148 502.00 | 138 306.00 | 10 196.00 | 148 502.00 |
AR Technical installations, industrial equipment and tools | 329 518.00 | 286 881.00 | 42 637.00 | 329 518.00 |
AT Other tangible assets | 161 022.00 | 97 296.00 | 63 726.00 | 161 022.00 |
BD Other fixed assets | 4 532.00 | 4 532.00 | 4 532.00 | |
BH Other financial assets | 8 276.00 | 8 276.00 | 8 276.00 | |
BJ TOTAL (I) | 757 901.00 | 536 916.00 | 220 985.00 | 757 901.00 |
BL Raw materials, supplies | 95 549.00 | 95 549.00 | 95 549.00 | |
BV Advances and down payments on orders | 10 000.00 | 10 000.00 | 10 000.00 | |
BX Customers and related accounts | 148 898.00 | 19 362.00 | 129 536.00 | 148 898.00 |
BZ Other receivables | 33 005.00 | 33 005.00 | 33 005.00 | |
CF Cash and cash equivalents | 8 246.00 | 8 246.00 | 8 246.00 | |
CH Prepaid expenses | 1 859.00 | 1 859.00 | 1 859.00 | |
CJ TOTAL (II) | 297 557.00 | 19 362.00 | 278 195.00 | 297 557.00 |
CO Grand total (0 to V) | 1 055 458.00 | 556 278.00 | 499 180.00 | 1 055 458.00 |
CP Shares due in less than one year | 8 276.00 | 8 276.00 | ||
CU Other investments | 149.00 | 149.00 | 149.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 300.00 | 18 300.00 | 18 300.00 | |
DD Legal reserve (1) | 1 830.00 | 1 830.00 | 1 830.00 | |
DE Statutory or contractual reserves | 1 857.00 | 1 857.00 | 1 857.00 | |
DF Regulated reserves (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DG Other reserves | 171 708.00 | 500 269.00 | 171 708.00 | |
DH Retained earnings | -247 301.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 825.00 | -81 260.00 | -109 825.00 | |
DL TOTAL (I) | 95 871.00 | 205 696.00 | 95 871.00 | |
DU Loans and Debts from Credit Institutions (3) | 238 592.00 | 236 920.00 | 238 592.00 | |
DW Advances and down payments received on current orders | 1 783.00 | 4 041.00 | 1 783.00 | |
DX Trade payables and related accounts | 80 592.00 | 101 669.00 | 80 592.00 | |
DY Tax and social security liabilities | 82 342.00 | 153 954.00 | 82 342.00 | |
EC TOTAL (IV) | 403 309.00 | 496 585.00 | 403 309.00 | |
EE Grand total (I to V) | 499 180.00 | 702 280.00 | 499 180.00 | |
EG Accrued income and payables due within one year | 271 458.00 | 308 853.00 | 271 458.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 901.00 | 54 901.00 | ||
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