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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : ATELIER D ARCHITECTURE CASTELNAU FERRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-06 | Partially confidential | 2017-12-31 | Complete |
| Name | ATELIER D'ARCHITECTURE CASTELNAU FERRI |
| Siren | 539719070 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 17263 |
| Management number | 2012B00402 |
| Activity code | 7111Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34970 Lattes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 241.00 | |||
AH Goodwill | 28 000.00 | |||
AT Other tangible assets | 1 653.00 | |||
BJ TOTAL (I) | 36 894.00 | |||
BX Customers and related accounts | 2 641.00 | |||
BZ Other receivables | 3 691.00 | |||
CD Marketable securities | 108 735.00 | |||
CF Cash and cash equivalents | 99 011.00 | |||
CJ TOTAL (II) | 214 078.00 | |||
CO Grand total (0 to V) | 250 971.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 138 120.00 | 139 780.00 | 138 120.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130.00 | -1 661.00 | 130.00 | |
DL TOTAL (I) | 171 250.00 | 171 120.00 | 171 250.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 63 945.00 | 73 638.00 | 63 945.00 | |
DX Trade payables and related accounts | -1 365.00 | 7 168.00 | -1 365.00 | |
DY Tax and social security liabilities | 17 141.00 | 21 434.00 | 17 141.00 | |
EC TOTAL (IV) | 79 721.00 | 102 239.00 | 79 721.00 | |
EE Grand total (I to V) | 250 971.00 | 273 359.00 | 250 971.00 | |
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