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BALANCE SHEET (
2019-03-20)
THE LIST OF BALANCE SHEET : ATELIER DU PIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Partially confidential | 2022-07-31 | Complete |
| 2021-11-19 | Partially confidential | 2021-07-31 | Complete |
| 2021-05-12 | Partially confidential | 2020-07-31 | Complete |
| 2020-01-16 | Partially confidential | 2019-07-31 | Complete |
| 2019-03-20 | Partially confidential | 2018-07-31 | Complete |
| 2018-03-07 | Public | 2017-07-31 | Complete |
| 2018-01-23 | Public | 2013-07-31 | Complete |
| Name | ATELIER DU PIMENT |
| Siren | 493935217 |
| Closing | 2018-07-31 |
| Registry code | 6401 |
| Registration number | 1449 |
| Management number | 2007B00086 |
| Activity code | 1084Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-20 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64250 ESPELETTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 350.00 | 13 685.00 | 13 664.00 | 27 350.00 |
AP Buildings | 722 384.00 | 146 178.00 | 576 206.00 | 722 384.00 |
AR Technical installations, industrial equipment and tools | 245 162.00 | 195 179.00 | 49 982.00 | 245 162.00 |
AT Other tangible assets | 161 578.00 | 115 767.00 | 45 811.00 | 161 578.00 |
BD Other fixed assets | 40.00 | 40.00 | 40.00 | |
BH Other financial assets | 2 937.00 | 2 937.00 | 2 937.00 | |
BJ TOTAL (I) | 1 161 951.00 | 470 810.00 | 691 141.00 | 1 161 951.00 |
BL Raw materials, supplies | 148 020.00 | 148 020.00 | 148 020.00 | |
BR Intermediate and finished products | 38 487.00 | 38 487.00 | 38 487.00 | |
BT Goods | 91 570.00 | 91 570.00 | 91 570.00 | |
BX Customers and related accounts | 123 454.00 | 123 454.00 | 123 454.00 | |
BZ Other receivables | 272 801.00 | 272 801.00 | 272 801.00 | |
CF Cash and cash equivalents | 28 787.00 | 28 787.00 | 28 787.00 | |
CH Prepaid expenses | 2 478.00 | 2 478.00 | 2 478.00 | |
CJ TOTAL (II) | 705 596.00 | 705 596.00 | 705 596.00 | |
CO Grand total (0 to V) | 1 867 547.00 | 470 810.00 | 1 396 737.00 | 1 867 547.00 |
CU Other investments | 2 500.00 | 2 500.00 | 2 500.00 | |
| 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 | 395 145.00 | 315 415.00 | 395 145.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 648.00 | 79 729.00 | 84 648.00 | |
DJ Investment subsidies | 87 511.00 | 96 631.00 | 87 511.00 | |
DL TOTAL (I) | 575 554.00 | 500 026.00 | 575 554.00 | |
DU Loans and Debts from Credit Institutions (3) | 415 663.00 | 350 444.00 | 415 663.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 157 679.00 | 138 714.00 | 157 679.00 | |
DX Trade payables and related accounts | 167 362.00 | 108 701.00 | 167 362.00 | |
DY Tax and social security liabilities | 65 549.00 | 60 798.00 | 65 549.00 | |
DZ Fixed asset liabilities and related accounts | 14 581.00 | 10 740.00 | 14 581.00 | |
EA Other liabilities | 349.00 | 257.00 | 349.00 | |
EC TOTAL (IV) | 821 184.00 | 669 654.00 | 821 184.00 | |
EE Grand total (I to V) | 1 396 737.00 | 1 169 680.00 | 1 396 737.00 | |
| 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 | 157 679.00 | 157 679.00 | 157 679.00 | |
8B Suppliers and Related Accounts | 167 362.00 | 167 362.00 | 167 362.00 | |
8J Fixed Asset Liabilities and Related Accounts | 14 581.00 | 14 581.00 | 14 581.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 349.00 | 349.00 | 349.00 | |
VG Loans with a maturity of up to one year at origin | 415 663.00 | 73 405.00 | 226 489.00 | 415 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 550.00 | 65 550.00 | 65 550.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 670.00 | 398 732.00 | 2 937.00 | 401 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 184.00 | 478 926.00 | 226 489.00 | 821 184.00 |
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