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BALANCE SHEET (
2019-10-09)
THE LIST OF BALANCE SHEET : ATELIER DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-12 | Partially confidential | 2020-12-31 | Complete |
| 2021-10-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-09 | Partially confidential | 2016-12-31 | Complete |
| Name | ATELIER DECO |
| Siren | 404370439 |
| Closing | 2018-12-31 |
| Registry code | 5902 |
| Registration number | B2019/003874 |
| Management number | 1996B00065 |
| Activity code | 1813Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-09 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59760 GRANDE SYNTHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 647.00 | 26 907.00 | 740.00 | 27 647.00 |
AH Goodwill | 144 827.00 | 144 827.00 | 144 827.00 | |
AN Land | 183 267.00 | 15 855.00 | 167 411.00 | 183 267.00 |
AP Buildings | 506 300.00 | 183 549.00 | 322 751.00 | 506 300.00 |
AR Technical installations, industrial equipment and tools | 596 887.00 | 494 516.00 | 102 371.00 | 596 887.00 |
AT Other tangible assets | 240 123.00 | 143 063.00 | 97 060.00 | 240 123.00 |
BJ TOTAL (I) | 1 700 079.00 | 863 891.00 | 836 187.00 | 1 700 079.00 |
BL Raw materials, supplies | 35 042.00 | 35 042.00 | 35 042.00 | |
BX Customers and related accounts | 632 549.00 | 24 545.00 | 608 004.00 | 632 549.00 |
BZ Other receivables | 7 770.00 | 7 770.00 | 7 770.00 | |
CF Cash and cash equivalents | 268 157.00 | 268 157.00 | 268 157.00 | |
CH Prepaid expenses | 8 552.00 | 8 552.00 | 8 552.00 | |
CJ TOTAL (II) | 952 070.00 | 24 545.00 | 927 525.00 | 952 070.00 |
CO Grand total (0 to V) | 2 652 149.00 | 888 437.00 | 1 763 712.00 | 2 652 149.00 |
CU Other investments | 1 028.00 | 1 028.00 | 1 028.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 5 802.00 | 5 802.00 | ||
DG Other reserves | 226 286.00 | 226 286.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 930.00 | 198 930.00 | ||
DJ Investment subsidies | 54 242.00 | 54 242.00 | ||
DL TOTAL (I) | 525 260.00 | 525 260.00 | ||
DU Loans and Debts from Credit Institutions (3) | 357 037.00 | 357 037.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 653 932.00 | 653 932.00 | ||
DX Trade payables and related accounts | 99 783.00 | 99 783.00 | ||
DY Tax and social security liabilities | 127 700.00 | 127 700.00 | ||
EC TOTAL (IV) | 1 238 453.00 | 1 238 453.00 | ||
EE Grand total (I to V) | 1 763 712.00 | 1 763 712.00 | ||
EG Accrued income and payables due within one year | 1 052 501.00 | 1 052 501.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 705.00 | 705.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 498.00 | 1 745.00 | 1 698.00 | 24 498.00 |
7B Total provisions for depreciation | 24 498.00 | 1 745.00 | 1 698.00 | 24 498.00 |
| 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 | 653 932.00 | 653 932.00 | 653 932.00 | |
8B Suppliers and Related Accounts | 99 783.00 | 99 783.00 | 99 783.00 | |
8D Social Security and Other Social Organizations | 127 700.00 | 127 700.00 | 127 700.00 | |
VG Loans with a maturity of up to one year at origin | 357 037.00 | 171 085.00 | 185 952.00 | 357 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 871.00 | 648 871.00 | 648 871.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 453.00 | 1 052 501.00 | 185 952.00 | 1 238 453.00 |
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