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BALANCE SHEET (
2020-11-03)
THE LIST OF BALANCE SHEET : A.T.P.M - ATELIER DE PRODUCTION DE MENUISERIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-03 | Partially confidential | 2019-10-31 | Complete |
| 2019-02-05 | Public | 2018-02-28 | Complete |
| 2017-12-08 | Public | 2017-02-28 | Complete |
| Name | A.T.P.M - ATELIER DE PRODUCTION DE MENUISERIES |
| Siren | 532830593 |
| Closing | 2019-10-31 |
| Registry code | 6101 |
| Registration number | 3922 |
| Management number | 2011B00219 |
| Activity code | 2223Z |
| Closing date n-1 | 2018-02-28 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61120 Vimoutiers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 430.00 | 117.00 | 313.00 | 430.00 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AR Technical installations, industrial equipment and tools | 32 379.00 | 29 910.00 | 2 469.00 | 32 379.00 |
AT Other tangible assets | 17 570.00 | 16 902.00 | 669.00 | 17 570.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 2 946.00 | 2 946.00 | 2 946.00 | |
BJ TOTAL (I) | 153 340.00 | 46 928.00 | 106 412.00 | 153 340.00 |
BL Raw materials, supplies | 30 483.00 | 30 483.00 | 30 483.00 | |
BN Goods in progress | 5 700.00 | 5 700.00 | 5 700.00 | |
BX Customers and related accounts | 36 033.00 | 7 406.00 | 28 627.00 | 36 033.00 |
BZ Other receivables | 12 033.00 | 12 033.00 | 12 033.00 | |
CF Cash and cash equivalents | 6 566.00 | 6 566.00 | 6 566.00 | |
CH Prepaid expenses | 1 792.00 | 1 792.00 | 1 792.00 | |
CJ TOTAL (II) | 92 608.00 | 7 406.00 | 85 202.00 | 92 608.00 |
CO Grand total (0 to V) | 245 949.00 | 54 335.00 | 191 614.00 | 245 949.00 |
CP Shares due in less than one year | 2 946.00 | 2 946.00 | ||
CR Shares due in more than one year | 7 780.00 | 7 780.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 86 587.00 | 34 272.00 | 86 587.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 872.00 | 52 314.00 | -81 872.00 | |
DL TOTAL (I) | 59 714.00 | 141 587.00 | 59 714.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 693.00 | 15 139.00 | 21 693.00 | |
DW Advances and down payments received on current orders | 3 053.00 | 37 445.00 | 3 053.00 | |
DX Trade payables and related accounts | 81 272.00 | 89 449.00 | 81 272.00 | |
DY Tax and social security liabilities | 23 781.00 | 49 365.00 | 23 781.00 | |
EA Other liabilities | 2 100.00 | 2 245.00 | 2 100.00 | |
EB Prepaid income (2) | 5 170.00 | |||
EC TOTAL (IV) | 131 900.00 | 198 813.00 | 131 900.00 | |
EE Grand total (I to V) | 191 614.00 | 340 400.00 | 191 614.00 | |
EG Accrued income and payables due within one year | 128 846.00 | 161 368.00 | 128 846.00 | |
EI Including equity loans | 21 693.00 | 21 693.00 | ||
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