Grow your business safely with ATELIER M3 GRAND OUEST
All the information you need about ATELIER M3 GRAND OUEST to develop and secure your business in France
A
HOME >
CORPORATES
>
ATELIER M3 GRAND OUEST >
BALANCE SHEET (
2020-06-30)
THE LIST OF BALANCE SHEET : ATELIER M3 GRAND OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-06 | Partially confidential | 2017-12-31 | Complete |
| Name | ATELIER M3 GRAND OUEST |
| Siren | 814791760 |
| Closing | 2019-12-31 |
| Registry code | 3501 |
| Registration number | 5766 |
| Management number | 2015B01902 |
| Activity code | 7111Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 100.00 | 15 996.00 | 18 104.00 | 34 100.00 |
AT Other tangible assets | 73 781.00 | 27 017.00 | 46 764.00 | 73 781.00 |
BH Other financial assets | 2 600.00 | 2 600.00 | 2 600.00 | |
BJ TOTAL (I) | 110 481.00 | 43 013.00 | 67 468.00 | 110 481.00 |
BP Services in progress | 2 489.00 | 2 489.00 | 2 489.00 | |
BX Customers and related accounts | 280 701.00 | 280 701.00 | 280 701.00 | |
BZ Other receivables | 21 896.00 | 21 896.00 | 21 896.00 | |
CF Cash and cash equivalents | 81 300.00 | 81 300.00 | 81 300.00 | |
CH Prepaid expenses | 2 541.00 | 2 541.00 | 2 541.00 | |
CJ TOTAL (II) | 388 929.00 | 388 929.00 | 388 929.00 | |
CO Grand total (0 to V) | 499 411.00 | 43 013.00 | 456 398.00 | 499 411.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 57 997.00 | 36 251.00 | 57 997.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 168.00 | 21 745.00 | 27 168.00 | |
DL TOTAL (I) | 90 665.00 | 63 497.00 | 90 665.00 | |
DQ Provisions for Expenses | 18 000.00 | 18 000.00 | ||
DR TOTAL (IV) | 18 000.00 | 18 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 140 033.00 | 37 149.00 | 140 033.00 | |
DX Trade payables and related accounts | 80 738.00 | 56 837.00 | 80 738.00 | |
DY Tax and social security liabilities | 107 483.00 | 65 053.00 | 107 483.00 | |
DZ Fixed asset liabilities and related accounts | 6 029.00 | 6 029.00 | ||
EA Other liabilities | 13 447.00 | 24 950.00 | 13 447.00 | |
EC TOTAL (IV) | 347 732.00 | 183 991.00 | 347 732.00 | |
EE Grand total (I to V) | 456 398.00 | 247 489.00 | 456 398.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 216.00 | 27 645.00 | 10 849.00 | 26 216.00 |
PE DEPRECIATION Total including other intangible assets | 13 341.00 | 12 455.00 | 9 800.00 | 13 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 875.00 | 15 190.00 | 1 049.00 | 12 875.00 |
all companies in France
Complete and comprehensive database.
