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BALANCE SHEET (
2019-11-26)
THE LIST OF BALANCE SHEET : L'@TELIER DU SON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-27 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-22 | Partially confidential | 2019-12-31 | Simplified |
| 2019-11-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| 2017-11-13 | Public | 2016-12-31 | Simplified |
| 2017-01-09 | Public | 2015-12-31 | Simplified |
| Name | L'@TELIER DU SON |
| Siren | 530094598 |
| Closing | 2018-12-31 |
| Registry code | 8002 |
| Registration number | B2019/006856 |
| Management number | 2011B00097 |
| Activity code | 4754Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80000 AMIENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 74.00 | 74.00 | 74.00 | |
AR Technical installations, industrial equipment and tools | 3 189.00 | 2 623.00 | 566.00 | 3 189.00 |
AT Other tangible assets | 3 587.00 | 2 007.00 | 1 580.00 | 3 587.00 |
BH Other financial assets | 29.00 | 29.00 | 29.00 | |
BJ TOTAL (I) | 6 960.00 | 4 705.00 | 2 255.00 | 6 960.00 |
BT Goods | 19 702.00 | 19 702.00 | 19 702.00 | |
BZ Other receivables | 15 020.00 | 15 020.00 | 15 020.00 | |
CF Cash and cash equivalents | 958.00 | 958.00 | 958.00 | |
CH Prepaid expenses | 1 588.00 | 1 588.00 | 1 588.00 | |
CJ TOTAL (II) | 37 268.00 | 37 268.00 | 37 268.00 | |
CO Grand total (0 to V) | 44 228.00 | 4 705.00 | 39 523.00 | 44 228.00 |
CS Evaluated investments - equity method | 80.00 | 80.00 | 80.00 | |
| 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 | |
DG Other reserves | 22 380.00 | 18 784.00 | 22 380.00 | |
DH Retained earnings | -960.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 144.00 | 4 557.00 | -10 144.00 | |
DL TOTAL (I) | 13 336.00 | 23 480.00 | 13 336.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 324.00 | 4 921.00 | 1 324.00 | |
DX Trade payables and related accounts | 12 992.00 | 21 223.00 | 12 992.00 | |
DY Tax and social security liabilities | 5 191.00 | 8 628.00 | 5 191.00 | |
EA Other liabilities | 6 679.00 | 6 679.00 | ||
EC TOTAL (IV) | 26 187.00 | 34 771.00 | 26 187.00 | |
EE Grand total (I to V) | 39 523.00 | 58 251.00 | 39 523.00 | |
EG Accrued income and payables due within one year | 26 187.00 | 34 771.00 | 26 187.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 1.00 | 1.00 | ||
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