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BALANCE SHEET (
2018-08-16)
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 | 2017-12-31 |
| Registry code | 5902 |
| Registration number | B2018/002866 |
| Management number | 1996B00065 |
| Activity code | 1813Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-16 |
| 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 | 25 393.00 | 2 254.00 | 27 647.00 |
AH Goodwill | 144 827.00 | 144 827.00 | 144 827.00 | |
AN Land | 183 267.00 | 13 463.00 | 169 803.00 | 183 267.00 |
AP Buildings | 506 300.00 | 160 941.00 | 345 359.00 | 506 300.00 |
AR Technical installations, industrial equipment and tools | 596 887.00 | 441 755.00 | 155 132.00 | 596 887.00 |
AT Other tangible assets | 240 123.00 | 111 315.00 | 128 808.00 | 240 123.00 |
BJ TOTAL (I) | 1 700 034.00 | 752 868.00 | 947 166.00 | 1 700 034.00 |
BL Raw materials, supplies | 34 884.00 | 34 884.00 | 34 884.00 | |
BP Services in progress | 4 431.00 | 4 431.00 | 4 431.00 | |
BX Customers and related accounts | 448 863.00 | 24 498.00 | 424 365.00 | 448 863.00 |
BZ Other receivables | 8 915.00 | 8 915.00 | 8 915.00 | |
CF Cash and cash equivalents | 389 487.00 | 389 487.00 | 389 487.00 | |
CH Prepaid expenses | 15 681.00 | 15 681.00 | 15 681.00 | |
CJ TOTAL (II) | 902 261.00 | 24 498.00 | 877 763.00 | 902 261.00 |
CO Grand total (0 to V) | 2 602 295.00 | 777 366.00 | 1 824 929.00 | 2 602 295.00 |
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 | 225 191.00 | 225 191.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 095.00 | 121 095.00 | ||
DJ Investment subsidies | 58 150.00 | 58 150.00 | ||
DL TOTAL (I) | 450 238.00 | 450 238.00 | ||
DU Loans and Debts from Credit Institutions (3) | 528 830.00 | 528 830.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 592 885.00 | 592 885.00 | ||
DX Trade payables and related accounts | 115 689.00 | 115 689.00 | ||
DY Tax and social security liabilities | 137 288.00 | 137 288.00 | ||
EC TOTAL (IV) | 1 374 691.00 | 1 374 691.00 | ||
EE Grand total (I to V) | 1 824 929.00 | 1 824 929.00 | ||
EG Accrued income and payables due within one year | 1 018 359.00 | 1 018 359.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 729.00 | 729.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 778.00 | 4 120.00 | 400.00 | 20 778.00 |
7B Total provisions for depreciation | 20 778.00 | 4 120.00 | 400.00 | 20 778.00 |
| 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 | 592 885.00 | 592 885.00 | 592 885.00 | |
8B Suppliers and Related Accounts | 115 689.00 | 115 689.00 | 115 689.00 | |
VH Loans with a maturity of more than one year at origin | 528 830.00 | 172 498.00 | 356 332.00 | 528 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 288.00 | 137 288.00 | 137 288.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 459.00 | 473 459.00 | 473 459.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 691.00 | 1 018 359.00 | 356 332.00 | 1 374 691.00 |
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