Grow your business safely with ATELIER BARANESS + CAWKER
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BALANCE SHEET (
2019-05-07)
THE LIST OF BALANCE SHEET : ATELIER BARANESS + CAWKER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-07 | Partially confidential | 2016-12-31 | Complete |
| 2017-08-03 | Public | 2015-12-31 | Complete |
| Name | ATELIER BARANESS + CAWKER |
| Siren | 451472203 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 3439 |
| Management number | 2004B00051 |
| Activity code | 7111Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06300 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 396.00 | 29 999.00 | 2 397.00 | 32 396.00 |
AP Buildings | 74 469.00 | 57 619.00 | 16 850.00 | 74 469.00 |
AR Technical installations, industrial equipment and tools | 45 730.00 | 3 583.00 | 42 147.00 | 45 730.00 |
AT Other tangible assets | 119 698.00 | 101 787.00 | 17 912.00 | 119 698.00 |
BH Other financial assets | 9 450.00 | 9 450.00 | 9 450.00 | |
BJ TOTAL (I) | 282 807.00 | 192 987.00 | 89 820.00 | 282 807.00 |
BN Goods in progress | ||||
BV Advances and down payments on orders | 1 926.00 | 1 926.00 | 1 926.00 | |
BX Customers and related accounts | 231 824.00 | 99 424.00 | 132 400.00 | 231 824.00 |
BZ Other receivables | 23 681.00 | 23 681.00 | 23 681.00 | |
CD Marketable securities | 105.00 | 105.00 | 105.00 | |
CF Cash and cash equivalents | 183 525.00 | 183 525.00 | 183 525.00 | |
CH Prepaid expenses | 6 882.00 | 6 882.00 | 6 882.00 | |
CJ TOTAL (II) | 447 944.00 | 99 424.00 | 348 520.00 | 447 944.00 |
CO Grand total (0 to V) | 730 751.00 | 292 411.00 | 438 340.00 | 730 751.00 |
CP Shares due in less than one year | 9 450.00 | 9 450.00 | ||
CU Other investments | 1 065.00 | 1 065.00 | 1 065.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 100.00 | 8 100.00 | 8 100.00 | |
DD Legal reserve (1) | 810.00 | 810.00 | 810.00 | |
DH Retained earnings | 132 021.00 | 100 119.00 | 132 021.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 129.00 | 31 902.00 | 90 129.00 | |
DL TOTAL (I) | 231 061.00 | 140 931.00 | 231 061.00 | |
DU Loans and Debts from Credit Institutions (3) | 46 308.00 | 18 530.00 | 46 308.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 949.00 | 41 774.00 | 9 949.00 | |
DX Trade payables and related accounts | 75 772.00 | 48 700.00 | 75 772.00 | |
DY Tax and social security liabilities | 75 250.00 | 187 559.00 | 75 250.00 | |
EA Other liabilities | 11 647.00 | |||
EC TOTAL (IV) | 207 279.00 | 308 210.00 | 207 279.00 | |
EE Grand total (I to V) | 438 340.00 | 449 141.00 | 438 340.00 | |
EG Accrued income and payables due within one year | 174 805.00 | 296 850.00 | 174 805.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232.00 | 647.00 | 232.00 | |
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