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BALANCE SHEET (
2019-09-12)
THE LIST OF BALANCE SHEET : L'ATELIER CUIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-06 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-12 | Partially confidential | 2018-12-31 | Complete |
| 2017-09-04 | Public | 2016-12-31 | Simplified |
| Name | L'ATELIER CUIR |
| Siren | 800604258 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 98173 |
| Management number | 2014B05181 |
| Activity code | 1411Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 080.00 | 4 217.00 | 7 863.00 | 12 080.00 |
AR Technical installations, industrial equipment and tools | 33 030.00 | 21 918.00 | 11 112.00 | 33 030.00 |
AT Other tangible assets | 11 137.00 | 8 455.00 | 2 682.00 | 11 137.00 |
BF Loans | 8 700.00 | 8 700.00 | 8 700.00 | |
BH Other financial assets | 19 400.00 | 19 400.00 | 19 400.00 | |
BJ TOTAL (I) | 84 347.00 | 34 590.00 | 49 757.00 | 84 347.00 |
BL Raw materials, supplies | 248 664.00 | 248 664.00 | 248 664.00 | |
BN Goods in progress | 273 627.00 | 273 627.00 | 273 627.00 | |
BX Customers and related accounts | 164 275.00 | 164 275.00 | 164 275.00 | |
BZ Other receivables | 227 863.00 | 227 863.00 | 227 863.00 | |
CF Cash and cash equivalents | 19 535.00 | 19 535.00 | 19 535.00 | |
CJ TOTAL (II) | 933 963.00 | 933 963.00 | 933 963.00 | |
CO Grand total (0 to V) | 1 018 310.00 | 34 590.00 | 983 720.00 | 1 018 310.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 163 168.00 | 111 191.00 | 163 168.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 287.00 | 137 691.00 | 159 287.00 | |
DL TOTAL (I) | 333 455.00 | 259 882.00 | 333 455.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 216.00 | 22 379.00 | 12 216.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 15 535.00 | 5 000.00 | |
DW Advances and down payments received on current orders | 27 571.00 | |||
DX Trade payables and related accounts | 337 983.00 | 264 358.00 | 337 983.00 | |
DY Tax and social security liabilities | 269 171.00 | 271 680.00 | 269 171.00 | |
EA Other liabilities | 25 894.00 | 12 136.00 | 25 894.00 | |
EC TOTAL (IV) | 650 264.00 | 613 660.00 | 650 264.00 | |
EE Grand total (I to V) | 983 720.00 | 873 542.00 | 983 720.00 | |
| 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 | 5 000.00 | 5 000.00 | 5 000.00 | |
8B Suppliers and Related Accounts | 337 983.00 | 337 983.00 | 337 983.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 25 894.00 | 25 894.00 | 25 894.00 | |
VG Loans with a maturity of up to one year at origin | 12 216.00 | 12 216.00 | 12 216.00 | |
VQ Other Taxes, Duties, and Similar Debts | 269 171.00 | 269 171.00 | 269 171.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 237.00 | 392 137.00 | 28 100.00 | 420 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 264.00 | 650 264.00 | 650 264.00 | |
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