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BALANCE SHEET (
2017-10-25)
THE LIST OF BALANCE SHEET : L'ATELIER DU MOULIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-10-25 | Partially confidential | 2016-12-31 | Complete |
| Name | L'ATELIER DU MOULIN |
| Siren | 484304621 |
| Closing | 2016-12-31 |
| Registry code | 8602 |
| Registration number | 5524 |
| Management number | 2005B00517 |
| Activity code | 7111Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86320 Lussac-les-Châteaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 651.00 | 17 455.00 | 196.00 | 17 651.00 |
AH Goodwill | 221 000.00 | 221 000.00 | 221 000.00 | |
AP Buildings | 19 797.00 | 19 797.00 | 19 797.00 | |
AT Other tangible assets | 78 410.00 | 74 185.00 | 4 225.00 | 78 410.00 |
AX Advances and down payments | 41 238.00 | 41 238.00 | 41 238.00 | |
BH Other financial assets | 27 408.00 | 27 408.00 | 27 408.00 | |
BJ TOTAL (I) | 405 504.00 | 111 437.00 | 294 067.00 | 405 504.00 |
BN Goods in progress | 100 000.00 | 100 000.00 | 100 000.00 | |
BV Advances and down payments on orders | 24 100.00 | 24 100.00 | 24 100.00 | |
BX Customers and related accounts | 276 094.00 | 27 933.00 | 248 161.00 | 276 094.00 |
BZ Other receivables | 42 631.00 | 42 631.00 | 42 631.00 | |
CF Cash and cash equivalents | 2 607.00 | 2 607.00 | 2 607.00 | |
CH Prepaid expenses | 852.00 | 852.00 | 852.00 | |
CJ TOTAL (II) | 446 284.00 | 27 933.00 | 418 351.00 | 446 284.00 |
CO Grand total (0 to V) | 851 788.00 | 139 370.00 | 712 418.00 | 851 788.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 280 000.00 | 280 000.00 | 280 000.00 | |
DD Legal reserve (1) | 19 589.00 | 19 589.00 | 19 589.00 | |
DG Other reserves | 31 345.00 | 31 345.00 | 31 345.00 | |
DH Retained earnings | 139 860.00 | 126 395.00 | 139 860.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 279.00 | 13 465.00 | -272 279.00 | |
DL TOTAL (I) | 198 515.00 | 470 794.00 | 198 515.00 | |
DU Loans and Debts from Credit Institutions (3) | 156 636.00 | 60 645.00 | 156 636.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 879.00 | 15 701.00 | 14 879.00 | |
DX Trade payables and related accounts | 101 569.00 | 112 306.00 | 101 569.00 | |
DY Tax and social security liabilities | 226 990.00 | 253 580.00 | 226 990.00 | |
EA Other liabilities | 13 829.00 | 13 829.00 | ||
EC TOTAL (IV) | 513 902.00 | 442 232.00 | 513 902.00 | |
EE Grand total (I to V) | 712 418.00 | 913 026.00 | 712 418.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 092.00 | 2 345.00 | 109 092.00 | |
PE DEPRECIATION Total including other intangible assets | 15 609.00 | 1 846.00 | 15 609.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 93 484.00 | 498.00 | 93 484.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 101 569.00 | 101 569.00 | 101 569.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 28 707.00 | 28 707.00 | 28 707.00 | |
UT Other financial assets | 27 408.00 | 27 408.00 | ||
UX Other trade receivables | 42 631.00 | 42 631.00 | ||
VG Loans with a maturity of up to one year at origin | 156 636.00 | 156 636.00 | 156 636.00 | |
VS Prepaid expenses | 852.00 | 852.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 346 985.00 | 319 577.00 | 27 408.00 | 346 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 902.00 | 513 902.00 | 513 902.00 | |
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