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BALANCE SHEET (
2018-10-31)
THE LIST OF BALANCE SHEET : L ATELIER DU CHEF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Partially confidential | 2022-12-31 | Complete |
| 2022-08-25 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-16 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-31 | Partially confidential | 2017-12-31 | Complete |
| Name | L ATELIER DU CHEF |
| Siren | 518568837 |
| Closing | 2017-12-31 |
| Registry code | 2002 |
| Registration number | 3741 |
| Management number | 2009B00513 |
| Activity code | 1013B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20200 Bastia |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
AP Buildings | 34 266.00 | 15 100.00 | 19 167.00 | 34 266.00 |
AR Technical installations, industrial equipment and tools | 86 693.00 | 61 059.00 | 25 634.00 | 86 693.00 |
AT Other tangible assets | 81 839.00 | 47 279.00 | 34 560.00 | 81 839.00 |
BH Other financial assets | 8 612.00 | 8 612.00 | 8 612.00 | |
BJ TOTAL (I) | 286 411.00 | 123 438.00 | 162 973.00 | 286 411.00 |
BL Raw materials, supplies | 22 000.00 | 22 000.00 | 22 000.00 | |
BP Services in progress | 72 900.00 | 72 900.00 | 72 900.00 | |
BX Customers and related accounts | 70 782.00 | 440.00 | 70 342.00 | 70 782.00 |
BZ Other receivables | 42 464.00 | 42 464.00 | 42 464.00 | |
CF Cash and cash equivalents | 28 695.00 | 28 695.00 | 28 695.00 | |
CH Prepaid expenses | 1 070.00 | 1 070.00 | 1 070.00 | |
CJ TOTAL (II) | 237 911.00 | 440.00 | 237 471.00 | 237 911.00 |
CO Grand total (0 to V) | 524 322.00 | 123 878.00 | 400 444.00 | 524 322.00 |
| 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 | |
DH Retained earnings | -5 449.00 | -7 543.00 | -5 449.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 955.00 | 2 094.00 | 3 955.00 | |
DL TOTAL (I) | 7 306.00 | 3 351.00 | 7 306.00 | |
DU Loans and Debts from Credit Institutions (3) | 126 696.00 | 100 251.00 | 126 696.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 754.00 | 76.00 | 754.00 | |
DX Trade payables and related accounts | 44 671.00 | 72 035.00 | 44 671.00 | |
DY Tax and social security liabilities | 68 927.00 | 36 440.00 | 68 927.00 | |
EA Other liabilities | 152 090.00 | 86 054.00 | 152 090.00 | |
EC TOTAL (IV) | 393 138.00 | 294 856.00 | 393 138.00 | |
EE Grand total (I to V) | 400 444.00 | 298 207.00 | 400 444.00 | |
EG Accrued income and payables due within one year | 318 089.00 | 262 055.00 | 318 089.00 | |
EI Including equity loans | 754.00 | 754.00 | ||
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