Grow your business safely with 163 ATELIERS
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BALANCE SHEET (
2019-10-17)
THE LIST OF BALANCE SHEET : 163 ATELIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-02-23 | Public | 2016-12-31 | Complete |
| Name | 163 ATELIERS |
| Siren | 534795414 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 110348 |
| Management number | 2018B25717 |
| Activity code | 7111Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 998.00 | 12 938.00 | 5 060.00 | 17 998.00 |
AP Buildings | 5 000.00 | 2 103.00 | 2 897.00 | 5 000.00 |
AT Other tangible assets | 175 757.00 | 97 670.00 | 78 087.00 | 175 757.00 |
BB Receivables related to investments | 328 750.00 | 328 750.00 | 328 750.00 | |
BH Other financial assets | 30 227.00 | 30 227.00 | 30 227.00 | |
BJ TOTAL (I) | 558 231.00 | 112 711.00 | 445 521.00 | 558 231.00 |
BX Customers and related accounts | 685 386.00 | 685 386.00 | 685 386.00 | |
BZ Other receivables | 11 471.00 | 11 471.00 | 11 471.00 | |
CD Marketable securities | 5 847.00 | 5 012.00 | 836.00 | 5 847.00 |
CF Cash and cash equivalents | 426 089.00 | 426 089.00 | 426 089.00 | |
CH Prepaid expenses | 7 524.00 | 7 524.00 | 7 524.00 | |
CJ TOTAL (II) | 1 136 317.00 | 5 012.00 | 1 131 305.00 | 1 136 317.00 |
CO Grand total (0 to V) | 1 694 548.00 | 117 722.00 | 1 576 826.00 | 1 694 548.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 263 414.00 | 213 092.00 | 263 414.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691 541.00 | 200 322.00 | 691 541.00 | |
DL TOTAL (I) | 956 055.00 | 414 514.00 | 956 055.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 520.00 | 1 148.00 | 1 520.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 515.00 | 15 400.00 | 28 515.00 | |
DX Trade payables and related accounts | 178 473.00 | 187 131.00 | 178 473.00 | |
DY Tax and social security liabilities | 410 764.00 | 175 128.00 | 410 764.00 | |
EA Other liabilities | 1 500.00 | 1 500.00 | ||
EC TOTAL (IV) | 620 771.00 | 378 807.00 | 620 771.00 | |
EE Grand total (I to V) | 1 576 826.00 | 793 321.00 | 1 576 826.00 | |
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