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BALANCE SHEET (
2019-07-09)
THE LIST OF BALANCE SHEET : ATELIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-11 | Partially confidential | 2020-03-31 | Complete |
| 2020-01-30 | Partially confidential | 2019-03-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-03-31 | Complete |
| 2018-05-28 | Partially confidential | 2017-03-31 | Complete |
| Name | ATELIER |
| Siren | 503516163 |
| Closing | 2018-03-31 |
| Registry code | 2602 |
| Registration number | B2019/005463 |
| Management number | 2008B00298 |
| Activity code | 4775Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26100 ROMANS SUR ISERE |
| 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 | 4 694.00 | 3 533.00 | 1 160.00 | 4 694.00 |
AT Other tangible assets | 19 265.00 | 5 100.00 | 14 165.00 | 19 265.00 |
BJ TOTAL (I) | 23 959.00 | 8 633.00 | 15 326.00 | 23 959.00 |
BL Raw materials, supplies | 771.00 | 771.00 | 771.00 | |
BT Goods | 68 352.00 | 68 352.00 | 68 352.00 | |
BX Customers and related accounts | 1 720.00 | 1 720.00 | 1 720.00 | |
BZ Other receivables | 49 849.00 | 49 849.00 | 49 849.00 | |
CD Marketable securities | 353 238.00 | 353 238.00 | 353 238.00 | |
CF Cash and cash equivalents | 336 382.00 | 336 382.00 | 336 382.00 | |
CH Prepaid expenses | 14 543.00 | 14 543.00 | 14 543.00 | |
CJ TOTAL (II) | 824 853.00 | 824 853.00 | 824 853.00 | |
CO Grand total (0 to V) | 848 812.00 | 8 633.00 | 840 179.00 | 848 812.00 |
| 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) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 308 401.00 | 266 855.00 | 308 401.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 381.00 | 41 546.00 | 41 381.00 | |
DL TOTAL (I) | 358 581.00 | 317 201.00 | 358 581.00 | |
DU Loans and Debts from Credit Institutions (3) | 392.00 | 700.00 | 392.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 192 552.00 | 202 350.00 | 192 552.00 | |
DX Trade payables and related accounts | 70 507.00 | 49 522.00 | 70 507.00 | |
DY Tax and social security liabilities | 82 457.00 | 69 407.00 | 82 457.00 | |
EA Other liabilities | 135 691.00 | 117 339.00 | 135 691.00 | |
EC TOTAL (IV) | 481 598.00 | 439 318.00 | 481 598.00 | |
EE Grand total (I to V) | 840 179.00 | 756 518.00 | 840 179.00 | |
EG Accrued income and payables due within one year | 481 598.00 | 439 318.00 | 481 598.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 392.00 | 700.00 | 392.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 22 759.00 | 1 200.00 | 22 759.00 | |
I4 DECREASES Grand Total | 23 959.00 | |||
IY DECREASES Total Tangible Fixed Assets | 23 959.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 22 759.00 | 1 200.00 | 22 759.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 380.00 | 3 253.00 | 8 633.00 | 5 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 380.00 | 3 253.00 | 8 633.00 | 5 380.00 |
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