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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : ATELIER CERF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-13 | Partially confidential | 2016-12-31 | Complete |
| Name | ATELIER CERF |
| Siren | 344787031 |
| Closing | 2021-12-31 |
| Registry code | 6201 |
| Registration number | 8445 |
| Management number | 1988B00114 |
| Activity code | 4332C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62161 MAROEUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
AJ Other Intangible Assets | 6 382.00 | 4 839.00 | 1 543.00 | 6 382.00 |
AP Buildings | 148 931.00 | 148 931.00 | 148 931.00 | |
AR Technical installations, industrial equipment and tools | 309 024.00 | 307 399.00 | 1 625.00 | 309 024.00 |
AT Other tangible assets | 39 525.00 | 34 083.00 | 5 442.00 | 39 525.00 |
BH Other financial assets | 2 073.00 | 2 073.00 | 2 073.00 | |
BJ TOTAL (I) | 561 413.00 | 495 253.00 | 66 161.00 | 561 413.00 |
BL Raw materials, supplies | 34 193.00 | 34 193.00 | 34 193.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 147 301.00 | 147 301.00 | 147 301.00 | |
BZ Other receivables | 23 179.00 | 23 179.00 | 23 179.00 | |
CD Marketable securities | 10 686.00 | 10 686.00 | 10 686.00 | |
CF Cash and cash equivalents | 799 978.00 | 799 978.00 | 799 978.00 | |
CH Prepaid expenses | 4 323.00 | 4 323.00 | 4 323.00 | |
CJ TOTAL (II) | 1 019 661.00 | 1 019 661.00 | 1 019 661.00 | |
CO Grand total (0 to V) | 1 581 074.00 | 495 253.00 | 1 085 822.00 | 1 581 074.00 |
CU Other investments | 9 744.00 | 9 744.00 | 9 744.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 415 773.00 | 417 800.00 | 415 773.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 032.00 | 77 972.00 | 170 032.00 | |
DL TOTAL (I) | 629 805.00 | 539 773.00 | 629 805.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 134.00 | 24 335.00 | 9 134.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | 211.00 | 211.00 | |
DW Advances and down payments received on current orders | 265.00 | 361.00 | 265.00 | |
DX Trade payables and related accounts | 95 793.00 | 65 613.00 | 95 793.00 | |
DY Tax and social security liabilities | 179 351.00 | 118 362.00 | 179 351.00 | |
EA Other liabilities | 9 984.00 | 9 984.00 | ||
EB Prepaid income (2) | 161 279.00 | 82 167.00 | 161 279.00 | |
EC TOTAL (IV) | 456 017.00 | 291 049.00 | 456 017.00 | |
EE Grand total (I to V) | 1 085 822.00 | 830 821.00 | 1 085 822.00 | |
EG Accrued income and payables due within one year | 455 752.00 | 281 555.00 | 455 752.00 | |
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