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BALANCE SHEET (
2019-09-21)
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 | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 13806 |
| Management number | 2011B01971 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-21 |
| 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 | 7 631.00 | 2 928.00 | 4 703.00 | 7 631.00 |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 10 631.00 | 2 928.00 | 7 703.00 | 10 631.00 |
BP Services in progress | 11 954.00 | 11 954.00 | 11 954.00 | |
BX Customers and related accounts | 17 339.00 | 17 339.00 | 17 339.00 | |
BZ Other receivables | 130 996.00 | 130 996.00 | 130 996.00 | |
CF Cash and cash equivalents | 12 314.00 | 12 314.00 | 12 314.00 | |
CH Prepaid expenses | 141.00 | 141.00 | 141.00 | |
CJ TOTAL (II) | 172 745.00 | 172 745.00 | 172 745.00 | |
CO Grand total (0 to V) | 183 376.00 | 2 928.00 | 180 448.00 | 183 376.00 |
| 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 | 32 856.00 | 32 593.00 | 32 856.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 634.00 | 263.00 | 1 634.00 | |
DL TOTAL (I) | 44 939.00 | 43 304.00 | 44 939.00 | |
DU Loans and Debts from Credit Institutions (3) | 345.00 | 345.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 32 168.00 | 21 909.00 | 32 168.00 | |
DW Advances and down payments received on current orders | 87 120.00 | 59 582.00 | 87 120.00 | |
DY Tax and social security liabilities | 15 876.00 | 12 973.00 | 15 876.00 | |
EC TOTAL (IV) | 135 509.00 | 94 464.00 | 135 509.00 | |
EE Grand total (I to V) | 180 448.00 | 137 768.00 | 180 448.00 | |
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