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BALANCE SHEET (
2019-03-27)
THE LIST OF BALANCE SHEET : L'ATRE DE LA MAISON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Public | 2022-03-31 | Complete |
| 2022-03-17 | Public | 2021-03-31 | Complete |
| 2020-06-25 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-27 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-09 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-05 | Public | 2016-06-30 | Complete |
| Name | L'ATRE DE LA MAISON |
| Siren | 524145489 |
| Closing | 2018-06-30 |
| Registry code | 6002 |
| Registration number | 1473 |
| Management number | 2010B00771 |
| Activity code | 4754Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60170 RIBECOURT DRESLINCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 027.00 | 23 933.00 | 94.00 | 24 027.00 |
AT Other tangible assets | 49 344.00 | 40 968.00 | 8 375.00 | 49 344.00 |
BH Other financial assets | 5 300.00 | 5 300.00 | 5 300.00 | |
BJ TOTAL (I) | 78 672.00 | 64 902.00 | 13 770.00 | 78 672.00 |
BT Goods | 134 663.00 | 134 663.00 | 134 663.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 121 996.00 | 14 017.00 | 107 979.00 | 121 996.00 |
BZ Other receivables | 30 152.00 | 30 152.00 | 30 152.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 18 612.00 | 18 612.00 | 18 612.00 | |
CJ TOTAL (II) | 305 424.00 | 14 017.00 | 291 406.00 | 305 424.00 |
CO Grand total (0 to V) | 384 096.00 | 78 919.00 | 305 177.00 | 384 096.00 |
CP Shares due in less than one year | 5 300.00 | 5 300.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 47 944.00 | 23 456.00 | 47 944.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 798.00 | 24 488.00 | -219 798.00 | |
DL TOTAL (I) | -167 454.00 | 52 344.00 | -167 454.00 | |
DU Loans and Debts from Credit Institutions (3) | 112 195.00 | 116 423.00 | 112 195.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 271.00 | 765.00 | 8 271.00 | |
DW Advances and down payments received on current orders | 764.00 | 764.00 | ||
DX Trade payables and related accounts | 166 424.00 | 98 754.00 | 166 424.00 | |
DY Tax and social security liabilities | 76 619.00 | 77 983.00 | 76 619.00 | |
EA Other liabilities | 10.00 | 10.00 | 10.00 | |
EB Prepaid income (2) | 108 344.00 | 15 478.00 | 108 344.00 | |
EC TOTAL (IV) | 472 631.00 | 309 415.00 | 472 631.00 | |
EE Grand total (I to V) | 305 177.00 | 361 760.00 | 305 177.00 | |
EG Accrued income and payables due within one year | 443 183.00 | 256 110.00 | 443 183.00 | |
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