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BALANCE SHEET (
2020-06-25)
THE LIST OF BALANCE SHEET : L'ATRE DE LA MAISON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Public | 2022-03-31 | Complete |
| 2022-03-17 | Public | 2021-03-31 | Complete |
| 2020-06-25 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-27 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-09 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-05 | Public | 2016-06-30 | Complete |
| Name | L'ATRE DE LA MAISON |
| Siren | 524145489 |
| Closing | 2019-06-30 |
| Registry code | 6002 |
| Registration number | 2718 |
| Management number | 2010B00771 |
| Activity code | 4759B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60170 Ribécourt-Dreslincourt |
| 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 | 24 452.00 | 24 045.00 | 406.00 | 24 452.00 |
AT Other tangible assets | 35 955.00 | 29 118.00 | 6 837.00 | 35 955.00 |
BH Other financial assets | 5 700.00 | 5 700.00 | 5 700.00 | |
BJ TOTAL (I) | 66 108.00 | 53 164.00 | 12 944.00 | 66 108.00 |
BT Goods | 69 021.00 | 69 021.00 | 69 021.00 | |
BV Advances and down payments on orders | 302.00 | 302.00 | 302.00 | |
BX Customers and related accounts | 84 646.00 | 20 947.00 | 63 699.00 | 84 646.00 |
BZ Other receivables | 22 768.00 | 22 768.00 | 22 768.00 | |
CF Cash and cash equivalents | 247.00 | 247.00 | 247.00 | |
CH Prepaid expenses | 16 293.00 | 16 293.00 | 16 293.00 | |
CJ TOTAL (II) | 193 279.00 | 20 947.00 | 172 332.00 | 193 279.00 |
CO Grand total (0 to V) | 259 388.00 | 74 111.00 | 185 277.00 | 259 388.00 |
CP Shares due in less than one year | 5 700.00 | 5 700.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 47 944.00 | |||
DH Retained earnings | -171 854.00 | -171 854.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 419.00 | -219 798.00 | -39 419.00 | |
DL TOTAL (I) | -206 873.00 | -167 454.00 | -206 873.00 | |
DU Loans and Debts from Credit Institutions (3) | 85 796.00 | 112 195.00 | 85 796.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 357.00 | 8 271.00 | 11 357.00 | |
DW Advances and down payments received on current orders | 764.00 | |||
DX Trade payables and related accounts | 115 823.00 | 166 424.00 | 115 823.00 | |
DY Tax and social security liabilities | 87 592.00 | 76 619.00 | 87 592.00 | |
EA Other liabilities | 2 167.00 | 10.00 | 2 167.00 | |
EB Prepaid income (2) | 89 412.00 | 108 344.00 | 89 412.00 | |
EC TOTAL (IV) | 392 150.00 | 472 631.00 | 392 150.00 | |
EE Grand total (I to V) | 185 277.00 | 305 177.00 | 185 277.00 | |
EG Accrued income and payables due within one year | 379 681.00 | 443 183.00 | 379 681.00 | |
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