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BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : L'ATELIER DE MYRTHILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-24 | Public | 2019-12-31 | Complete |
| 2019-07-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-28 | Public | 2016-12-31 | Complete |
| 2017-01-16 | Public | 2015-12-31 | Complete |
| Name | L'ATELIER DE MYRTHILLE |
| Siren | 800167728 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 8705 |
| Management number | 2014B00594 |
| Activity code | 4759B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94100 SAINT MAUR DES FOSSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 113.00 | 161 113.00 | 161 113.00 | |
AT Other tangible assets | 75 261.00 | 30 663.00 | 44 597.00 | 75 261.00 |
BH Other financial assets | 10 435.00 | 10 435.00 | 10 435.00 | |
BJ TOTAL (I) | 246 810.00 | 30 663.00 | 216 146.00 | 246 810.00 |
BT Goods | 72 270.00 | 72 270.00 | 72 270.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 7 851.00 | 7 851.00 | 7 851.00 | |
BZ Other receivables | 21 204.00 | 21 204.00 | 21 204.00 | |
CF Cash and cash equivalents | 30 003.00 | 30 003.00 | 30 003.00 | |
CH Prepaid expenses | 733.00 | 733.00 | 733.00 | |
CJ TOTAL (II) | 132 062.00 | 132 062.00 | 132 062.00 | |
CO Grand total (0 to V) | 378 872.00 | 30 663.00 | 348 209.00 | 378 872.00 |
| 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) | 184.00 | 184.00 | 184.00 | |
DH Retained earnings | -111.00 | -1 100.00 | -111.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 803.00 | 988.00 | 4 803.00 | |
DL TOTAL (I) | 12 876.00 | 8 072.00 | 12 876.00 | |
DU Loans and Debts from Credit Institutions (3) | 108 343.00 | 143 304.00 | 108 343.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 128 925.00 | 142 171.00 | 128 925.00 | |
DW Advances and down payments received on current orders | 58 082.00 | 57 622.00 | 58 082.00 | |
DX Trade payables and related accounts | 11 366.00 | 6 739.00 | 11 366.00 | |
DY Tax and social security liabilities | 28 615.00 | 39 174.00 | 28 615.00 | |
EC TOTAL (IV) | 335 332.00 | 389 012.00 | 335 332.00 | |
EE Grand total (I to V) | 348 209.00 | 397 085.00 | 348 209.00 | |
| 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 | 128 925.00 | 128 925.00 | 128 925.00 | |
8B Suppliers and Related Accounts | 11 366.00 | 11 366.00 | 11 366.00 | |
VG Loans with a maturity of up to one year at origin | 108 343.00 | 33 430.00 | 74 913.00 | 108 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 615.00 | 28 615.00 | 28 615.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 224.00 | 29 788.00 | 10 435.00 | 40 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 250.00 | 202 337.00 | 74 913.00 | 277 250.00 |
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