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BALANCE SHEET (
2020-06-05)
THE LIST OF BALANCE SHEET : L'ATELIER DE PICARDIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-05 | Partially confidential | 2019-12-31 | Complete |
| Name | L'ATELIER DE PICARDIE |
| Siren | 492378385 |
| Closing | 2019-12-31 |
| Registry code | 0202 |
| Registration number | 1001 |
| Management number | 2006B00205 |
| Activity code | 3320B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02100 SAINT-QUENTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 757.00 | 14 757.00 | 14 757.00 | |
AT Other tangible assets | 32 158.00 | 30 490.00 | 1 669.00 | 32 158.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 5 348.00 | 5 348.00 | 5 348.00 | |
BJ TOTAL (I) | 52 278.00 | 45 246.00 | 7 032.00 | 52 278.00 |
BL Raw materials, supplies | 52 528.00 | 52 528.00 | 52 528.00 | |
BX Customers and related accounts | 81 454.00 | 81 454.00 | 81 454.00 | |
BZ Other receivables | 7 497.00 | 7 497.00 | 7 497.00 | |
CD Marketable securities | 60 141.00 | 60 141.00 | 60 141.00 | |
CF Cash and cash equivalents | 185 836.00 | 185 836.00 | 185 836.00 | |
CH Prepaid expenses | 2 049.00 | 2 049.00 | 2 049.00 | |
CJ TOTAL (II) | 389 506.00 | 389 506.00 | 389 506.00 | |
CO Grand total (0 to V) | 441 784.00 | 45 246.00 | 396 538.00 | 441 784.00 |
CP Shares due in less than one year | 5 348.00 | 5 348.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 112 968.00 | 100 604.00 | 112 968.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 640.00 | 69 507.00 | 94 640.00 | |
DL TOTAL (I) | 252 608.00 | 215 111.00 | 252 608.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 294.00 | 21 253.00 | 15 294.00 | |
DX Trade payables and related accounts | 25 841.00 | 28 433.00 | 25 841.00 | |
DY Tax and social security liabilities | 102 795.00 | 62 878.00 | 102 795.00 | |
EB Prepaid income (2) | 4 879.00 | |||
EC TOTAL (IV) | 143 930.00 | 117 443.00 | 143 930.00 | |
EE Grand total (I to V) | 396 538.00 | 332 554.00 | 396 538.00 | |
EG Accrued income and payables due within one year | 134 693.00 | 102 162.00 | 134 693.00 | |
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