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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : ATELIERS DE TIMADEUC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| Name | ATELIERS DE TIMADEUC |
| Siren | 481894624 |
| Closing | 2021-12-31 |
| Registry code | 5602 |
| Registration number | 3669 |
| Management number | 2005B00298 |
| Activity code | 4639B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56580 Bréhan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 740.00 | 12 087.00 | 1 652.00 | 13 740.00 |
AN Land | 4 777.00 | 319.00 | 4 458.00 | 4 777.00 |
AP Buildings | 228 074.00 | 41 736.00 | 186 338.00 | 228 074.00 |
AR Technical installations, industrial equipment and tools | 1 450 483.00 | 1 012 796.00 | 437 687.00 | 1 450 483.00 |
AT Other tangible assets | 490 763.00 | 453 694.00 | 37 069.00 | 490 763.00 |
BD Other fixed assets | 50 119.00 | 50 119.00 | 50 119.00 | |
BJ TOTAL (I) | 2 237 958.00 | 1 520 634.00 | 717 324.00 | 2 237 958.00 |
BL Raw materials, supplies | 86 489.00 | 86 489.00 | 86 489.00 | |
BR Intermediate and finished products | 90 775.00 | 90 775.00 | 90 775.00 | |
BT Goods | 93 900.00 | 93 900.00 | 93 900.00 | |
BX Customers and related accounts | 298 782.00 | 298 782.00 | 298 782.00 | |
BZ Other receivables | 10 522.00 | 10 522.00 | 10 522.00 | |
CF Cash and cash equivalents | 189 237.00 | 189 237.00 | 189 237.00 | |
CH Prepaid expenses | 4 487.00 | 4 487.00 | 4 487.00 | |
CJ TOTAL (II) | 774 194.00 | 774 194.00 | 774 194.00 | |
CO Grand total (0 to V) | 3 012 153.00 | 1 520 634.00 | 1 491 518.00 | 3 012 153.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | ||
DD Legal reserve (1) | 1 200.00 | 1 200.00 | ||
DG Other reserves | 137 254.00 | 137 254.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 308.00 | 484 308.00 | ||
DJ Investment subsidies | 108 220.00 | 108 220.00 | ||
DL TOTAL (I) | 742 983.00 | 742 983.00 | ||
DU Loans and Debts from Credit Institutions (3) | 315 836.00 | 315 836.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 151 397.00 | 151 397.00 | ||
DX Trade payables and related accounts | 233 359.00 | 233 359.00 | ||
DY Tax and social security liabilities | 47 941.00 | 47 941.00 | ||
EC TOTAL (IV) | 748 534.00 | 748 534.00 | ||
EE Grand total (I to V) | 1 491 518.00 | 1 491 518.00 | ||
EG Accrued income and payables due within one year | 487 401.00 | 487 401.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | 69.00 | ||
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