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BALANCE SHEET (
2023-07-12)
THE LIST OF BALANCE SHEET : L'ATELIER DE MARINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-12 | Partially confidential | 2022-09-30 | Complete |
| 2023-02-23 | Partially confidential | 2021-09-30 | Complete |
| Name | L'ATELIER DE MARINE |
| Siren | 813506516 |
| Closing | 2022-09-30 |
| Registry code | 5001 |
| Registration number | 1389 |
| Management number | 2015B00196 |
| Activity code | 9602A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50120 Cherbourg-en-Cotentin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 399.00 | 399.00 | 399.00 | |
AH Goodwill | 39 850.00 | 39 850.00 | 39 850.00 | |
AR Technical installations, industrial equipment and tools | 16 901.00 | 10 362.00 | 6 539.00 | 16 901.00 |
AT Other tangible assets | 67 975.00 | 12 107.00 | 55 868.00 | 67 975.00 |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 125 141.00 | 22 868.00 | 102 272.00 | 125 141.00 |
BL Raw materials, supplies | ||||
BT Goods | 4 887.00 | 4 887.00 | 4 887.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 8 188.00 | 8 188.00 | 8 188.00 | |
CD Marketable securities | 55 081.00 | 55 081.00 | 55 081.00 | |
CF Cash and cash equivalents | 26 330.00 | 26 330.00 | 26 330.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 94 486.00 | 94 486.00 | 94 486.00 | |
CO Grand total (0 to V) | 219 626.00 | 22 868.00 | 196 758.00 | 219 626.00 |
CP Shares due in less than one year | 15.00 | 15.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 134 420.00 | 100 226.00 | 134 420.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 521.00 | 34 194.00 | 8 521.00 | |
DJ Investment subsidies | 10 553.00 | 2 547.00 | 10 553.00 | |
DL TOTAL (I) | 154 595.00 | 138 067.00 | 154 595.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 425.00 | 13 304.00 | 2 425.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 625.00 | 10 344.00 | 12 625.00 | |
DW Advances and down payments received on current orders | 380.00 | 380.00 | 380.00 | |
DX Trade payables and related accounts | 5 402.00 | 4 632.00 | 5 402.00 | |
DY Tax and social security liabilities | 21 331.00 | 30 724.00 | 21 331.00 | |
EB Prepaid income (2) | 261.00 | |||
EC TOTAL (IV) | 42 163.00 | 59 644.00 | 42 163.00 | |
EE Grand total (I to V) | 196 758.00 | 197 711.00 | 196 758.00 | |
EI Including equity loans | 12 625.00 | 12 625.00 | ||
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