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BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : L'ATELIER DE NICOLAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-15 | Partially confidential | 2018-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-01-10 | Public | 2015-12-31 | Complete |
| Name | L'ATELIER DE NICOLAS |
| Siren | 531410546 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2019/007573 |
| Management number | 2011B00688 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30220 AIGUES-MORTES |
| 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 | 77 652.00 | 54 380.00 | 23 272.00 | 77 652.00 |
AT Other tangible assets | 115 047.00 | 59 363.00 | 55 683.00 | 115 047.00 |
BH Other financial assets | 120.00 | 120.00 | 120.00 | |
BJ TOTAL (I) | 192 818.00 | 113 743.00 | 79 075.00 | 192 818.00 |
BL Raw materials, supplies | 7 734.00 | 7 734.00 | 7 734.00 | |
BV Advances and down payments on orders | 6 828.00 | 6 828.00 | 6 828.00 | |
BZ Other receivables | 13 714.00 | 13 714.00 | 13 714.00 | |
CF Cash and cash equivalents | 78 825.00 | 78 825.00 | 78 825.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 107 102.00 | 107 102.00 | 107 102.00 | |
CO Grand total (0 to V) | 299 920.00 | 113 743.00 | 186 177.00 | 299 920.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 65 560.00 | 63 127.00 | 65 560.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 353.00 | 13 433.00 | 29 353.00 | |
DL TOTAL (I) | 97 112.00 | 78 760.00 | 97 112.00 | |
DU Loans and Debts from Credit Institutions (3) | 70 298.00 | 53 205.00 | 70 298.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 614.00 | 1 916.00 | 1 614.00 | |
DX Trade payables and related accounts | 10 493.00 | 13 701.00 | 10 493.00 | |
DY Tax and social security liabilities | 6 660.00 | 9 577.00 | 6 660.00 | |
EC TOTAL (IV) | 89 065.00 | 78 399.00 | 89 065.00 | |
EE Grand total (I to V) | 186 177.00 | 157 159.00 | 186 177.00 | |
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