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BALANCE SHEET (
2018-01-09)
THE LIST OF BALANCE SHEET : L'ATRE DE LA MAISON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Public | 2022-03-31 | Complete |
| 2022-03-17 | Public | 2021-03-31 | Complete |
| 2020-06-25 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-27 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-09 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-05 | Public | 2016-06-30 | Complete |
| Name | L'ATRE DE LA MAISON |
| Siren | 524145489 |
| Closing | 2017-06-30 |
| Registry code | 6002 |
| Registration number | 204 |
| Management number | 2010B00771 |
| Activity code | 4754Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60170 Ribécourt-Dreslincourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 027.00 | 22 216.00 | 1 811.00 | 24 027.00 |
AT Other tangible assets | 68 118.00 | 57 645.00 | 10 473.00 | 68 118.00 |
BH Other financial assets | 3 500.00 | 3 500.00 | 3 500.00 | |
BJ TOTAL (I) | 95 647.00 | 79 861.00 | 15 786.00 | 95 647.00 |
BT Goods | 129 429.00 | 129 429.00 | 129 429.00 | |
BV Advances and down payments on orders | 1 202.00 | 1 202.00 | 1 202.00 | |
BX Customers and related accounts | 138 698.00 | 11 544.00 | 127 154.00 | 138 698.00 |
BZ Other receivables | 60 394.00 | 60 394.00 | 60 394.00 | |
CF Cash and cash equivalents | 10 000.00 | 10 000.00 | 10 000.00 | |
CH Prepaid expenses | 17 792.00 | 17 792.00 | 17 792.00 | |
CJ TOTAL (II) | 357 518.00 | 11 544.00 | 345 974.00 | 357 518.00 |
CO Grand total (0 to V) | 453 165.00 | 91 405.00 | 361 760.00 | 453 165.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 23 456.00 | 3 262.00 | 23 456.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 488.00 | 20 193.00 | 24 488.00 | |
DL TOTAL (I) | 52 344.00 | 27 856.00 | 52 344.00 | |
DU Loans and Debts from Credit Institutions (3) | 116 423.00 | 61 824.00 | 116 423.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 765.00 | 856.00 | 765.00 | |
DX Trade payables and related accounts | 98 754.00 | 74 727.00 | 98 754.00 | |
DY Tax and social security liabilities | 77 983.00 | 60 922.00 | 77 983.00 | |
EA Other liabilities | 10.00 | 5 037.00 | 10.00 | |
EB Prepaid income (2) | 15 478.00 | 88 029.00 | 15 478.00 | |
EC TOTAL (IV) | 309 415.00 | 291 397.00 | 309 415.00 | |
EE Grand total (I to V) | 361 760.00 | 319 254.00 | 361 760.00 | |
EG Accrued income and payables due within one year | 256 110.00 | 266 410.00 | 256 110.00 | |
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