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BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : L ATELIER...NOMADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2022-03-23 | Public | 2020-12-31 | Complete |
| 2020-10-30 | Public | 2019-12-31 | Complete |
| 2019-08-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-11 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-03 | Partially confidential | 2016-09-30 | Complete |
| Name | L ATELIER...NOMADE |
| Siren | 495162091 |
| Closing | 2016-09-30 |
| Registry code | 3405 |
| Registration number | 4832 |
| Management number | 2007B70056 |
| Activity code | 5621Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34800 Ceyras |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 885.00 | 1 885.00 | 1 885.00 | |
AP Buildings | 2 233.00 | 633.00 | 1 600.00 | 2 233.00 |
AR Technical installations, industrial equipment and tools | 74 045.00 | 30 938.00 | 43 107.00 | 74 045.00 |
AT Other tangible assets | 78 055.00 | 40 092.00 | 37 963.00 | 78 055.00 |
BH Other financial assets | 1 159.00 | 1 159.00 | 1 159.00 | |
BJ TOTAL (I) | 171 829.00 | 73 548.00 | 98 280.00 | 171 829.00 |
BL Raw materials, supplies | 29 243.00 | 29 243.00 | 29 243.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 38 998.00 | 38 998.00 | 38 998.00 | |
BZ Other receivables | 26 551.00 | 26 551.00 | 26 551.00 | |
CF Cash and cash equivalents | 263 480.00 | 263 480.00 | 263 480.00 | |
CH Prepaid expenses | 5 441.00 | 5 441.00 | 5 441.00 | |
CJ TOTAL (II) | 363 715.00 | 363 715.00 | 363 715.00 | |
CO Grand total (0 to V) | 535 544.00 | 73 548.00 | 461 995.00 | 535 544.00 |
CU Other investments | 14 449.00 | 14 449.00 | 14 449.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 23 000.00 | 23 000.00 | 23 000.00 | |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | 2 300.00 | |
DG Other reserves | 177 176.00 | 114 323.00 | 177 176.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 430.00 | 62 852.00 | 81 430.00 | |
DL TOTAL (I) | 283 907.00 | 202 476.00 | 283 907.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 379.00 | 30 812.00 | 23 379.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 21 890.00 | 81.00 | |
DX Trade payables and related accounts | 59 293.00 | 41 884.00 | 59 293.00 | |
DY Tax and social security liabilities | 66 816.00 | 66 858.00 | 66 816.00 | |
EA Other liabilities | 28 480.00 | 24 707.00 | 28 480.00 | |
EB Prepaid income (2) | 11 315.00 | |||
EC TOTAL (IV) | 178 087.00 | 197 468.00 | 178 087.00 | |
EE Grand total (I to V) | 461 995.00 | 399 945.00 | 461 995.00 | |
EG Accrued income and payables due within one year | 161 724.00 | 197 468.00 | 161 724.00 | |
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