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BALANCE SHEET (
2019-10-16)
THE LIST OF BALANCE SHEET : ATELIER D'ARCHITECTURES FERRET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-16 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-06 | Partially confidential | 2017-06-30 | Complete |
| Name | ATELIER D'ARCHITECTURES FERRET |
| Siren | 507521920 |
| Closing | 2018-06-30 |
| Registry code | 3302 |
| Registration number | 25996 |
| Management number | 2008B02906 |
| Activity code | 7111Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2019-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33100 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 003.00 | 43 003.00 | 43 003.00 | |
AH Goodwill | 338 000.00 | 84 500.00 | 253 500.00 | 338 000.00 |
AT Other tangible assets | 110 868.00 | 107 135.00 | 3 732.00 | 110 868.00 |
BJ TOTAL (I) | 491 970.00 | 234 737.00 | 257 232.00 | 491 970.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 1 279 359.00 | 84 687.00 | 1 194 672.00 | 1 279 359.00 |
BZ Other receivables | 125 171.00 | 6 811.00 | 118 359.00 | 125 171.00 |
CD Marketable securities | 668.00 | 668.00 | 668.00 | |
CF Cash and cash equivalents | 294 950.00 | 294 950.00 | 294 950.00 | |
CH Prepaid expenses | 5 742.00 | 5 742.00 | 5 742.00 | |
CJ TOTAL (II) | 1 705 891.00 | 91 498.00 | 1 614 392.00 | 1 705 891.00 |
CO Grand total (0 to V) | 2 197 862.00 | 326 236.00 | 1 871 625.00 | 2 197 862.00 |
CU Other investments | 99.00 | 99.00 | 99.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | 40 000.00 | |
DG Other reserves | 251 578.00 | 826 362.00 | 251 578.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 597.00 | -574 784.00 | 465 597.00 | |
DL TOTAL (I) | 1 157 175.00 | 691 578.00 | 1 157 175.00 | |
DP Provisions for Risks | 36 790.00 | |||
DR TOTAL (IV) | 36 790.00 | |||
DU Loans and Debts from Credit Institutions (3) | 210.00 | 1 169.00 | 210.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 099.00 | 1 920.00 | 2 099.00 | |
DW Advances and down payments received on current orders | 4 322.00 | 4 322.00 | ||
DX Trade payables and related accounts | 345 068.00 | 133 256.00 | 345 068.00 | |
DY Tax and social security liabilities | 340 427.00 | 193 368.00 | 340 427.00 | |
EA Other liabilities | 22 321.00 | 3 240.00 | 22 321.00 | |
EC TOTAL (IV) | 714 449.00 | 332 955.00 | 714 449.00 | |
EE Grand total (I to V) | 1 871 625.00 | 1 061 323.00 | 1 871 625.00 | |
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