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BALANCE SHEET (
2018-04-23)
THE LIST OF BALANCE SHEET : ATELIER TERRE ET FEU LILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-19 | Partially confidential | 2018-08-31 | Complete |
| 2018-04-23 | Partially confidential | 2017-08-31 | Complete |
| Name | ATELIER TERRE ET FEU LILLE |
| Siren | 448269407 |
| Closing | 2017-08-31 |
| Registry code | 5910 |
| Registration number | 5736 |
| Management number | 2003B00541 |
| Activity code | 8552Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59800 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 76 532.00 | 43 298.00 | 33 234.00 | 76 532.00 |
AR Technical installations, industrial equipment and tools | 3 593.00 | 3 593.00 | 3 593.00 | |
AT Other tangible assets | 29 793.00 | 17 739.00 | 12 054.00 | 29 793.00 |
BJ TOTAL (I) | 109 918.00 | 64 630.00 | 45 288.00 | 109 918.00 |
BX Customers and related accounts | 12 540.00 | 12 540.00 | 12 540.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 6 837.00 | 6 837.00 | 6 837.00 | |
CH Prepaid expenses | 554.00 | 554.00 | 554.00 | |
CJ TOTAL (II) | 19 931.00 | 19 931.00 | 19 931.00 | |
CO Grand total (0 to V) | 129 849.00 | 64 630.00 | 65 219.00 | 129 849.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 1 272.00 | 1 272.00 | 1 272.00 | |
DH Retained earnings | -35 822.00 | -44 737.00 | -35 822.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 795.00 | 8 915.00 | 19 795.00 | |
DL TOTAL (I) | -5 955.00 | -25 750.00 | -5 955.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 312.00 | 15 456.00 | 8 312.00 | |
DX Trade payables and related accounts | 3 502.00 | 15 013.00 | 3 502.00 | |
EA Other liabilities | 117.00 | 117.00 | ||
EB Prepaid income (2) | 59 243.00 | 64 000.00 | 59 243.00 | |
EC TOTAL (IV) | 71 174.00 | 94 469.00 | 71 174.00 | |
EE Grand total (I to V) | 65 219.00 | 68 719.00 | 65 219.00 | |
EG Accrued income and payables due within one year | 71 174.00 | 94 469.00 | 71 174.00 | |
| 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 | 3 502.00 | 3 502.00 | 3 502.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | 117.00 | |
8L Deferred income | 59 243.00 | 59 243.00 | 59 243.00 | |
UX Other trade receivables | 12 540.00 | 12 540.00 | ||
VI Group and Associates | 8 312.00 | 8 312.00 | 8 312.00 | |
VS Prepaid expenses | 554.00 | 554.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 13 094.00 | 13 094.00 | 13 094.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 71 174.00 | 71 174.00 | 71 174.00 | |
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