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BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : ATELIER DE L'ORBE VOIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2021-12-31 | Complete |
| 2020-06-19 | Public | 2019-12-31 | Complete |
| Name | ATELIER DE L'ORBE VOIE |
| Siren | 445085285 |
| Closing | 2021-12-31 |
| Registry code | 3701 |
| Registration number | 9734 |
| Management number | 2003B00102 |
| Activity code | 3109B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37700 LA VILLE-AUX-DAMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 514.00 | -514.00 | ||
AR Technical installations, industrial equipment and tools | 41 859.00 | 20 500.00 | 21 360.00 | 41 859.00 |
AT Other tangible assets | 27 997.00 | 27 997.00 | 27 997.00 | |
BD Other fixed assets | 1 173.00 | 1 173.00 | 1 173.00 | |
BJ TOTAL (I) | 80 085.00 | 49 011.00 | 31 074.00 | 80 085.00 |
BX Customers and related accounts | 515 221.00 | 515 221.00 | 515 221.00 | |
BZ Other receivables | 278.00 | 278.00 | 278.00 | |
CF Cash and cash equivalents | 31 366.00 | 31 366.00 | 31 366.00 | |
CH Prepaid expenses | 631.00 | 631.00 | 631.00 | |
CJ TOTAL (II) | 547 496.00 | 547 496.00 | 547 496.00 | |
CO Grand total (0 to V) | 627 582.00 | 49 011.00 | 578 571.00 | 627 582.00 |
CU Other investments | 9 056.00 | 9 056.00 | 9 056.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 650.00 | 7 650.00 | 7 650.00 | |
DD Legal reserve (1) | 765.00 | 765.00 | 765.00 | |
DG Other reserves | 37 124.00 | 36 583.00 | 37 124.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 852.00 | 541.00 | 1 852.00 | |
DL TOTAL (I) | 47 391.00 | 45 539.00 | 47 391.00 | |
DU Loans and Debts from Credit Institutions (3) | 79 500.00 | 79 500.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 272 620.00 | 251 638.00 | 272 620.00 | |
DX Trade payables and related accounts | 111 508.00 | 63 167.00 | 111 508.00 | |
DY Tax and social security liabilities | 53 552.00 | 41 954.00 | 53 552.00 | |
EB Prepaid income (2) | 14 000.00 | 14 000.00 | ||
EC TOTAL (IV) | 531 180.00 | 356 758.00 | 531 180.00 | |
EE Grand total (I to V) | 578 571.00 | 402 298.00 | 578 571.00 | |
EG Accrued income and payables due within one year | 531 180.00 | 356 758.00 | 531 180.00 | |
EI Including equity loans | 272 620.00 | 272 620.00 | ||
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