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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : L ATELIER A GAZTELUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | L ATELIER A GAZTELUR |
| Siren | 815127493 |
| Closing | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 4445 |
| Management number | 2015B01054 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64200 Arcangues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | 300.00 | |
AR Technical installations, industrial equipment and tools | 515 006.00 | 126 634.00 | 388 372.00 | 515 006.00 |
AT Other tangible assets | 38 578.00 | 10 185.00 | 28 393.00 | 38 578.00 |
BH Other financial assets | 230.00 | 230.00 | 230.00 | |
BJ TOTAL (I) | 554 113.00 | 137 119.00 | 416 994.00 | 554 113.00 |
BT Goods | 85 865.00 | 85 865.00 | 85 865.00 | |
BV Advances and down payments on orders | 4 400.00 | 4 400.00 | 4 400.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 51 582.00 | 51 582.00 | 51 582.00 | |
CF Cash and cash equivalents | 165 600.00 | 165 600.00 | 165 600.00 | |
CH Prepaid expenses | 29 544.00 | 29 544.00 | 29 544.00 | |
CJ TOTAL (II) | 336 992.00 | 336 992.00 | 336 992.00 | |
CO Grand total (0 to V) | 891 105.00 | 137 119.00 | 753 986.00 | 891 105.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 001.00 | 50 001.00 | 50 001.00 | |
DH Retained earnings | -130 960.00 | -130 960.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 154.00 | -130 960.00 | 10 154.00 | |
DL TOTAL (I) | -70 805.00 | -80 959.00 | -70 805.00 | |
DS Convertible Bond Issues | 33 321.00 | 33 321.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 592 363.00 | 590 000.00 | 592 363.00 | |
DW Advances and down payments received on current orders | 71 984.00 | 68 677.00 | 71 984.00 | |
DX Trade payables and related accounts | 75 488.00 | 60 170.00 | 75 488.00 | |
DY Tax and social security liabilities | 51 357.00 | 93 686.00 | 51 357.00 | |
EA Other liabilities | 279.00 | 279.00 | ||
EC TOTAL (IV) | 824 792.00 | 812 533.00 | 824 792.00 | |
EE Grand total (I to V) | 753 986.00 | 731 573.00 | 753 986.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 592 363.00 | 592 363.00 | 592 363.00 | |
8B Suppliers and Related Accounts | 75 488.00 | 75 488.00 | 75 488.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 279.00 | 279.00 | 279.00 | |
VG Loans with a maturity of up to one year at origin | 33 321.00 | 33 321.00 | 33 321.00 | |
VQ Other Taxes, Duties, and Similar Debts | 51 357.00 | 51 357.00 | 51 357.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 357.00 | 81 127.00 | 230.00 | 81 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 808.00 | 752 808.00 | 752 808.00 | |
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