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BALANCE SHEET (
2017-10-09)
THE LIST OF BALANCE SHEET : ATELIER DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-12 | Partially confidential | 2020-12-31 | Complete |
| 2021-10-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-09 | Partially confidential | 2016-12-31 | Complete |
| Name | ATELIER DECO |
| Siren | 404370439 |
| Closing | 2016-12-31 |
| Registry code | 5902 |
| Registration number | B2017/002908 |
| Management number | 1996B00065 |
| Activity code | 1813Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59760 GRANDE-SYNTHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 647.00 | 23 879.00 | 3 768.00 | 27 647.00 |
AH Goodwill | 144 827.00 | 144 827.00 | 144 827.00 | |
AN Land | 183 267.00 | 11 071.00 | 172 195.00 | 183 267.00 |
AP Buildings | 506 300.00 | 136 034.00 | 370 266.00 | 506 300.00 |
AR Technical installations, industrial equipment and tools | 596 887.00 | 362 903.00 | 233 984.00 | 596 887.00 |
AT Other tangible assets | 130 161.00 | 97 124.00 | 33 037.00 | 130 161.00 |
BH Other financial assets | 700.00 | 700.00 | 700.00 | |
BJ TOTAL (I) | 1 590 771.00 | 631 011.00 | 959 760.00 | 1 590 771.00 |
BL Raw materials, supplies | 35 125.00 | 35 125.00 | 35 125.00 | |
BX Customers and related accounts | 428 639.00 | 20 778.00 | 407 861.00 | 428 639.00 |
BZ Other receivables | 22 329.00 | 22 329.00 | 22 329.00 | |
CF Cash and cash equivalents | 379 655.00 | 379 655.00 | 379 655.00 | |
CH Prepaid expenses | 15 608.00 | 15 608.00 | 15 608.00 | |
CJ TOTAL (II) | 881 355.00 | 20 778.00 | 860 577.00 | 881 355.00 |
CO Grand total (0 to V) | 2 472 127.00 | 651 789.00 | 1 820 337.00 | 2 472 127.00 |
CU Other investments | 984.00 | 984.00 | 984.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 5 802.00 | 5 802.00 | ||
DG Other reserves | 163 445.00 | 163 445.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 746.00 | 61 746.00 | ||
DJ Investment subsidies | 62 424.00 | 62 424.00 | ||
DL TOTAL (I) | 333 416.00 | 333 416.00 | ||
DU Loans and Debts from Credit Institutions (3) | 563 684.00 | 563 684.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 619 224.00 | 619 224.00 | ||
DX Trade payables and related accounts | 157 384.00 | 157 384.00 | ||
DY Tax and social security liabilities | 137 960.00 | 137 960.00 | ||
EA Other liabilities | 8 669.00 | 8 669.00 | ||
EC TOTAL (IV) | 1 486 921.00 | 1 486 921.00 | ||
EE Grand total (I to V) | 1 820 337.00 | 1 820 337.00 | ||
EG Accrued income and payables due within one year | 1 059 292.00 | 1 059 292.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 754.00 | 754.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 032.00 | 7 631.00 | 24 885.00 | 38 032.00 |
7B Total provisions for depreciation | 38 032.00 | 7 631.00 | 24 885.00 | 38 032.00 |
7C Grand total | 38 032.00 | 7 631.00 | 24 885.00 | 38 032.00 |
| 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 | 619 224.00 | 619 224.00 | 619 224.00 | |
8B Suppliers and Related Accounts | 157 384.00 | 157 384.00 | 157 384.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 669.00 | 8 669.00 | 8 669.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 275.00 | 466 575.00 | 700.00 | 467 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 486 921.00 | 1 059 292.00 | 427 629.00 | 1 486 921.00 |
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