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BALANCE SHEET (
2019-05-29)
THE LIST OF BALANCE SHEET : ATELIER 31
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-30 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-29 | Partially confidential | 2018-09-30 | Complete |
| 2019-05-31 | Partially confidential | 2017-09-30 | Complete |
| 2019-05-29 | Partially confidential | 2016-09-30 | Complete |
| Name | ATELIER 31 |
| Siren | 750463945 |
| Closing | 2016-09-30 |
| Registry code | 9201 |
| Registration number | 16811 |
| Management number | 2012B02206 |
| Activity code | 7410Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 550.00 | 550.00 | 550.00 | |
AT Other tangible assets | 377 827.00 | 227 640.00 | 150 187.00 | 377 827.00 |
BB Receivables related to investments | 112 954.00 | 112 954.00 | 112 954.00 | |
BD Other fixed assets | 105 856.00 | 105 856.00 | 105 856.00 | |
BH Other financial assets | 13 404.00 | 13 404.00 | 13 404.00 | |
BJ TOTAL (I) | 610 591.00 | 228 190.00 | 382 401.00 | 610 591.00 |
BV Advances and down payments on orders | 849.00 | 849.00 | 849.00 | |
BX Customers and related accounts | 240 802.00 | 240 802.00 | 240 802.00 | |
BZ Other receivables | 62 243.00 | 62 243.00 | 62 243.00 | |
CD Marketable securities | 336 367.00 | 336 367.00 | 336 367.00 | |
CF Cash and cash equivalents | 268 638.00 | 268 638.00 | 268 638.00 | |
CH Prepaid expenses | 5 007.00 | 5 007.00 | 5 007.00 | |
CJ TOTAL (II) | 913 905.00 | 913 905.00 | 913 905.00 | |
CO Grand total (0 to V) | 1 524 496.00 | 228 190.00 | 1 296 306.00 | 1 524 496.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 672 081.00 | 672 081.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 816.00 | 281 816.00 | ||
DL TOTAL (I) | 959 397.00 | 959 397.00 | ||
DP Provisions for Risks | 79 773.00 | 79 773.00 | ||
DR TOTAL (IV) | 79 773.00 | 79 773.00 | ||
DU Loans and Debts from Credit Institutions (3) | 62 692.00 | 62 692.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 38 916.00 | 38 916.00 | ||
DX Trade payables and related accounts | 39 005.00 | 39 005.00 | ||
DY Tax and social security liabilities | 116 524.00 | 116 524.00 | ||
EC TOTAL (IV) | 257 136.00 | 257 136.00 | ||
EE Grand total (I to V) | 1 296 306.00 | 1 296 306.00 | ||
EG Accrued income and payables due within one year | 257 136.00 | 257 136.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 692.00 | 62 692.00 | ||
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