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BALANCE SHEET (
2019-10-29)
THE LIST OF BALANCE SHEET : L'ATELIER DOBER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-29 | Partially confidential | 2018-12-31 | Complete |
| 2017-05-15 | Public | 2016-12-31 | Complete |
| Name | L'ATELIER D'OBER |
| Siren | 520696568 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 114662 |
| Management number | 2010B05408 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS 11 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 732.00 | 4 732.00 | 4 732.00 | |
AR Technical installations, industrial equipment and tools | 22 805.00 | 11 131.00 | 11 674.00 | 22 805.00 |
AT Other tangible assets | 209 248.00 | 156 753.00 | 52 495.00 | 209 248.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 237 785.00 | 172 616.00 | 65 169.00 | 237 785.00 |
BL Raw materials, supplies | 1 509.00 | 1 509.00 | 1 509.00 | |
BX Customers and related accounts | 318 929.00 | 20 000.00 | 298 929.00 | 318 929.00 |
BZ Other receivables | 48 412.00 | 48 412.00 | 48 412.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 318 615.00 | 318 615.00 | 318 615.00 | |
CH Prepaid expenses | 18 022.00 | 18 022.00 | 18 022.00 | |
CJ TOTAL (II) | 705 486.00 | 20 000.00 | 685 486.00 | 705 486.00 |
CO Grand total (0 to V) | 943 271.00 | 192 616.00 | 750 655.00 | 943 271.00 |
| 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) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 139 482.00 | 89 299.00 | 139 482.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 286.00 | 50 183.00 | 54 286.00 | |
DK Regulated provisions | 3 803.00 | 3 803.00 | 3 803.00 | |
DL TOTAL (I) | 209 572.00 | 155 285.00 | 209 572.00 | |
DU Loans and Debts from Credit Institutions (3) | 49 057.00 | 87 800.00 | 49 057.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 796.00 | 1 796.00 | ||
DW Advances and down payments received on current orders | 1 600.00 | 1 600.00 | 1 600.00 | |
DX Trade payables and related accounts | 238 673.00 | 215 833.00 | 238 673.00 | |
DY Tax and social security liabilities | 135 604.00 | 115 588.00 | 135 604.00 | |
EA Other liabilities | 889.00 | 9 415.00 | 889.00 | |
EB Prepaid income (2) | 113 464.00 | 17 292.00 | 113 464.00 | |
EC TOTAL (IV) | 541 083.00 | 447 527.00 | 541 083.00 | |
EE Grand total (I to V) | 750 655.00 | 602 813.00 | 750 655.00 | |
EI Including equity loans | 1 796.00 | 1 796.00 | ||
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