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BALANCE SHEET (
2019-02-13)
THE LIST OF BALANCE SHEET : ATELIER CUISINE ET ELECTROMENAGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-10-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-18 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-11 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-13 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-11 | Public | 2017-09-30 | Complete |
| 2017-02-21 | Public | 2016-09-30 | Complete |
| Name | ATELIER CUISINE ET ELECTROMENAGER |
| Siren | 508507787 |
| Closing | 2018-09-30 |
| Registry code | 9401 |
| Registration number | 1762 |
| Management number | 2008B04430 |
| Activity code | 4754Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94450 LIMEIL BREVANNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 855.00 | 17 899.00 | 4 956.00 | 22 855.00 |
BH Other financial assets | 14 326.00 | 14 326.00 | 14 326.00 | |
BJ TOTAL (I) | 38 181.00 | 17 899.00 | 20 282.00 | 38 181.00 |
BT Goods | 157 539.00 | 157 539.00 | 157 539.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 145 967.00 | 145 967.00 | 145 967.00 | |
BZ Other receivables | 96 755.00 | 96 755.00 | 96 755.00 | |
CF Cash and cash equivalents | 57 708.00 | 57 708.00 | 57 708.00 | |
CH Prepaid expenses | 21 450.00 | 21 450.00 | 21 450.00 | |
CJ TOTAL (II) | 479 418.00 | 479 418.00 | 479 418.00 | |
CO Grand total (0 to V) | 517 599.00 | 17 899.00 | 499 700.00 | 517 599.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 30 296.00 | 30 296.00 | 30 296.00 | |
DH Retained earnings | -32 083.00 | -32 884.00 | -32 083.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 401.00 | 801.00 | -1 401.00 | |
DL TOTAL (I) | 5 063.00 | 6 463.00 | 5 063.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 153.00 | 21 694.00 | 8 153.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 95.00 | 64.00 | |
DW Advances and down payments received on current orders | 223 521.00 | 348 972.00 | 223 521.00 | |
DX Trade payables and related accounts | 192 215.00 | 289 957.00 | 192 215.00 | |
DY Tax and social security liabilities | 70 653.00 | 61 141.00 | 70 653.00 | |
EA Other liabilities | 32.00 | 32.00 | ||
EC TOTAL (IV) | 494 638.00 | 721 859.00 | 494 638.00 | |
EE Grand total (I to V) | 499 700.00 | 728 322.00 | 499 700.00 | |
| 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 | 64.00 | 64.00 | 64.00 | |
8B Suppliers and Related Accounts | 192 215.00 | 192 215.00 | 192 215.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | 32.00 | |
VG Loans with a maturity of up to one year at origin | 8 153.00 | 8 153.00 | 8 153.00 | |
VQ Other Taxes, Duties, and Similar Debts | 70 653.00 | 70 653.00 | 70 653.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 498.00 | 264 172.00 | 14 326.00 | 278 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 117.00 | 271 117.00 | 271 117.00 | |
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