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BALANCE SHEET (
2022-11-16)
THE LIST OF BALANCE SHEET : ATELIER CESAR SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Partially confidential | 2022-06-30 | Complete |
| Name | ATELIER CESAR SARL |
| Siren | 511852527 |
| Closing | 2022-06-30 |
| Registry code | 3003 |
| Registration number | B2022/020024 |
| Management number | 2009B00713 |
| Activity code | 4339Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30300 FOURQUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 540.00 | 1 540.00 | 1 540.00 | |
AR Technical installations, industrial equipment and tools | 99 593.00 | 71 473.00 | 28 120.00 | 99 593.00 |
AT Other tangible assets | 8 582.00 | 4 539.00 | 4 043.00 | 8 582.00 |
BJ TOTAL (I) | 109 714.00 | 77 551.00 | 32 163.00 | 109 714.00 |
BL Raw materials, supplies | 5 259.00 | 5 259.00 | 5 259.00 | |
BN Goods in progress | 18 930.00 | 18 930.00 | 18 930.00 | |
BV Advances and down payments on orders | 134.00 | 134.00 | 134.00 | |
BX Customers and related accounts | 26 985.00 | 26 985.00 | 26 985.00 | |
BZ Other receivables | 2 666.00 | 2 666.00 | 2 666.00 | |
CF Cash and cash equivalents | 15 350.00 | 15 350.00 | 15 350.00 | |
CJ TOTAL (II) | 69 324.00 | 69 324.00 | 69 324.00 | |
CO Grand total (0 to V) | 179 038.00 | 77 551.00 | 101 487.00 | 179 038.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 72 219.00 | 72 219.00 | 72 219.00 | |
DH Retained earnings | -6 592.00 | -17 425.00 | -6 592.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 369.00 | 10 833.00 | -6 369.00 | |
DL TOTAL (I) | 61 458.00 | 67 827.00 | 61 458.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 219.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 953.00 | 176.00 | 953.00 | |
DW Advances and down payments received on current orders | 12 362.00 | 4 588.00 | 12 362.00 | |
DX Trade payables and related accounts | 16 169.00 | 6 348.00 | 16 169.00 | |
DY Tax and social security liabilities | 10 545.00 | 5 985.00 | 10 545.00 | |
EA Other liabilities | 3.00 | |||
EC TOTAL (IV) | 40 029.00 | 23 319.00 | 40 029.00 | |
EE Grand total (I to V) | 101 487.00 | 91 146.00 | 101 487.00 | |
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