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BALANCE SHEET (
2019-11-22)
THE LIST OF BALANCE SHEET : L ATELIER DU CHEF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Partially confidential | 2022-12-31 | Complete |
| 2022-08-25 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-16 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-31 | Partially confidential | 2017-12-31 | Complete |
| Name | L ATELIER DU CHEF |
| Siren | 518568837 |
| Closing | 2018-12-31 |
| Registry code | 2002 |
| Registration number | 5151 |
| Management number | 2009B00513 |
| Activity code | 1013B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20200 Bastia |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
AP Buildings | 72 301.00 | 21 163.00 | 51 138.00 | 72 301.00 |
AR Technical installations, industrial equipment and tools | 146 132.00 | 78 097.00 | 68 035.00 | 146 132.00 |
AT Other tangible assets | 133 734.00 | 66 441.00 | 67 294.00 | 133 734.00 |
BH Other financial assets | 9 192.00 | 9 192.00 | 9 192.00 | |
BJ TOTAL (I) | 436 360.00 | 165 701.00 | 270 659.00 | 436 360.00 |
BL Raw materials, supplies | 28 600.00 | 28 600.00 | 28 600.00 | |
BP Services in progress | 81 000.00 | 81 000.00 | 81 000.00 | |
BX Customers and related accounts | 69 471.00 | 440.00 | 69 031.00 | 69 471.00 |
BZ Other receivables | 83 261.00 | 83 261.00 | 83 261.00 | |
CF Cash and cash equivalents | 39 575.00 | 39 575.00 | 39 575.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 301 906.00 | 440.00 | 301 466.00 | 301 906.00 |
CO Grand total (0 to V) | 738 267.00 | 166 142.00 | 572 125.00 | 738 267.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | -1 494.00 | -5 449.00 | -1 494.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 091.00 | 3 955.00 | 50 091.00 | |
DL TOTAL (I) | 57 397.00 | 7 306.00 | 57 397.00 | |
DU Loans and Debts from Credit Institutions (3) | 225 460.00 | 126 696.00 | 225 460.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 958.00 | 754.00 | 1 958.00 | |
DX Trade payables and related accounts | 96 313.00 | 44 671.00 | 96 313.00 | |
DY Tax and social security liabilities | 62 384.00 | 68 927.00 | 62 384.00 | |
EA Other liabilities | 128 613.00 | 152 090.00 | 128 613.00 | |
EC TOTAL (IV) | 514 729.00 | 393 138.00 | 514 729.00 | |
EE Grand total (I to V) | 572 125.00 | 400 444.00 | 572 125.00 | |
EI Including equity loans | 1 958.00 | 1 958.00 | ||
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