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BALANCE SHEET (
2021-09-09)
THE LIST OF BALANCE SHEET : L'ATELIER DES FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-09 | Partially confidential | 2021-05-31 | Complete |
| 2020-11-20 | Partially confidential | 2020-05-31 | Complete |
| 2020-02-03 | Partially confidential | 2019-05-31 | Complete |
| 2018-11-20 | Partially confidential | 2018-05-31 | Complete |
| 2017-11-23 | Partially confidential | 2017-05-31 | Complete |
| 2017-03-20 | Partially confidential | 2016-08-31 | Complete |
| Name | L'ATELIER DES FRERES |
| Siren | 814206298 |
| Closing | 2021-05-31 |
| Registry code | 7301 |
| Registration number | 12287 |
| Management number | 2015B01239 |
| Activity code | 7410Z |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73210 Aime-la-Plagne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 337.00 | 4 127.00 | 210.00 | 4 337.00 |
AR Technical installations, industrial equipment and tools | 15 372.00 | 4 604.00 | 10 768.00 | 15 372.00 |
AT Other tangible assets | 163 692.00 | 83 634.00 | 80 058.00 | 163 692.00 |
BH Other financial assets | 2 800.00 | 2 800.00 | 2 800.00 | |
BJ TOTAL (I) | 186 201.00 | 92 365.00 | 93 836.00 | 186 201.00 |
BL Raw materials, supplies | 29 121.00 | 29 121.00 | 29 121.00 | |
BN Goods in progress | 179 115.00 | 179 115.00 | 179 115.00 | |
BV Advances and down payments on orders | 2 671.00 | 2 671.00 | 2 671.00 | |
BX Customers and related accounts | 334 892.00 | 16 572.00 | 318 320.00 | 334 892.00 |
BZ Other receivables | 82 049.00 | 82 049.00 | 82 049.00 | |
CF Cash and cash equivalents | 1 221 780.00 | 1 221 780.00 | 1 221 780.00 | |
CH Prepaid expenses | 4 720.00 | 4 720.00 | 4 720.00 | |
CJ TOTAL (II) | 1 854 348.00 | 16 572.00 | 1 837 776.00 | 1 854 348.00 |
CO Grand total (0 to V) | 2 040 549.00 | 108 937.00 | 1 931 612.00 | 2 040 549.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 000.00 | 11 000.00 | 11 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 496 634.00 | 528 219.00 | 496 634.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 100.00 | 295 415.00 | 491 100.00 | |
DL TOTAL (I) | 999 734.00 | 835 634.00 | 999 734.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 820.00 | 1 233.00 | 820.00 | |
DW Advances and down payments received on current orders | 484 557.00 | 543 024.00 | 484 557.00 | |
DX Trade payables and related accounts | 163 346.00 | 209 159.00 | 163 346.00 | |
DY Tax and social security liabilities | 282 296.00 | 210 855.00 | 282 296.00 | |
EA Other liabilities | 859.00 | 2 623.00 | 859.00 | |
EC TOTAL (IV) | 931 878.00 | 966 894.00 | 931 878.00 | |
EE Grand total (I to V) | 1 931 612.00 | 1 802 528.00 | 1 931 612.00 | |
EI Including equity loans | 820.00 | 820.00 | ||
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