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BALANCE SHEET (
2019-08-08)
THE LIST OF BALANCE SHEET : Les Ateliers Saint-Luc
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-21 | Partially confidential | 2018-12-31 | Complete |
| 2019-08-08 | Partially confidential | 2017-12-31 | Complete |
| 2018-06-06 | Public | 2016-12-31 | Complete |
| 2017-02-16 | Public | 2015-12-31 | Complete |
| Name | Les Ateliers Saint-Luc |
| Siren | 532510658 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 10522 |
| Management number | 2011B01971 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95110 SANNOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 265.00 | 1 061.00 | 204.00 | 1 265.00 |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 4 265.00 | 1 061.00 | 3 204.00 | 4 265.00 |
BP Services in progress | 38 058.00 | 38 058.00 | 38 058.00 | |
BX Customers and related accounts | 19 394.00 | 19 394.00 | 19 394.00 | |
BZ Other receivables | 49 121.00 | 49 121.00 | 49 121.00 | |
CF Cash and cash equivalents | 27 991.00 | 27 991.00 | 27 991.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 134 564.00 | 134 564.00 | 134 564.00 | |
CO Grand total (0 to V) | 138 829.00 | 1 061.00 | 137 768.00 | 138 829.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 8 799.00 | 8 799.00 | 8 799.00 | |
DH Retained earnings | 32 593.00 | 3 125.00 | 32 593.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263.00 | 29 468.00 | 263.00 | |
DL TOTAL (I) | 43 304.00 | 43 041.00 | 43 304.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 500.00 | |||
DX Trade payables and related accounts | 21 909.00 | 40 735.00 | 21 909.00 | |
DY Tax and social security liabilities | 59 582.00 | 64 869.00 | 59 582.00 | |
EA Other liabilities | 12 973.00 | 8 035.00 | 12 973.00 | |
EC TOTAL (IV) | 94 464.00 | 120 138.00 | 94 464.00 | |
EE Grand total (I to V) | 137 768.00 | 163 179.00 | 137 768.00 | |
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