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BALANCE SHEET (
2018-05-11)
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 | 2017-09-30 |
| Registry code | 3405 |
| Registration number | 4860 |
| Management number | 2007B70056 |
| Activity code | 5621Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 2 234.00 | 1 080.00 | 1 154.00 | 2 234.00 |
AR Technical installations, industrial equipment and tools | 85 192.00 | 42 202.00 | 42 989.00 | 85 192.00 |
AT Other tangible assets | 143 701.00 | 55 861.00 | 87 840.00 | 143 701.00 |
BH Other financial assets | 1 159.00 | 1 159.00 | 1 159.00 | |
BJ TOTAL (I) | 248 621.00 | 101 028.00 | 147 592.00 | 248 621.00 |
BL Raw materials, supplies | 11 279.00 | 11 279.00 | 11 279.00 | |
BV Advances and down payments on orders | 441.00 | 441.00 | 441.00 | |
BX Customers and related accounts | 45 352.00 | 45 352.00 | 45 352.00 | |
BZ Other receivables | 76 693.00 | 76 693.00 | 76 693.00 | |
CF Cash and cash equivalents | 354 749.00 | 354 749.00 | 354 749.00 | |
CH Prepaid expenses | 9 699.00 | 9 699.00 | 9 699.00 | |
CJ TOTAL (II) | 498 214.00 | 498 214.00 | 498 214.00 | |
CO Grand total (0 to V) | 746 834.00 | 101 028.00 | 645 806.00 | 746 834.00 |
CP Shares due in less than one year | 1 159.00 | 1 159.00 | ||
CU Other investments | 14 450.00 | 14 450.00 | 14 450.00 | |
| 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 | 258 608.00 | 177 177.00 | 258 608.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 813.00 | 81 431.00 | 96 813.00 | |
DL TOTAL (I) | 380 720.00 | 283 908.00 | 380 720.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 970.00 | 23 416.00 | 33 970.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | 82.00 | 193.00 | |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | ||
DX Trade payables and related accounts | 59 602.00 | 59 294.00 | 59 602.00 | |
DY Tax and social security liabilities | 86 684.00 | 66 816.00 | 86 684.00 | |
EA Other liabilities | 83 637.00 | 28 480.00 | 83 637.00 | |
EC TOTAL (IV) | 265 086.00 | 178 088.00 | 265 086.00 | |
EE Grand total (I to V) | 645 806.00 | 461 995.00 | 645 806.00 | |
EG Accrued income and payables due within one year | 243 919.00 | 161 725.00 | 243 919.00 | |
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