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BALANCE SHEET (
2020-07-20)
THE LIST OF BALANCE SHEET : ATELIER DU DEOULE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-20 | Partially confidential | 2019-12-31 | Complete |
| Name | ATELIER DU DEOULE |
| Siren | 482145752 |
| Closing | 2019-12-31 |
| Registry code | 0501 |
| Registration number | B2020/002002 |
| Management number | 2005B00122 |
| Activity code | 4520B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05110 LARDIER-ET-VALENCA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 337.00 | 337.00 | 337.00 | |
AR Technical installations, industrial equipment and tools | 62 216.00 | 52 115.00 | 10 100.00 | 62 216.00 |
AT Other tangible assets | 74 973.00 | 56 225.00 | 18 748.00 | 74 973.00 |
BH Other financial assets | 303.00 | 303.00 | 303.00 | |
BJ TOTAL (I) | 137 889.00 | 108 677.00 | 29 212.00 | 137 889.00 |
BL Raw materials, supplies | 5 732.00 | 5 732.00 | 5 732.00 | |
BT Goods | 44 086.00 | 44 086.00 | 44 086.00 | |
BX Customers and related accounts | 104 831.00 | 3 063.00 | 101 767.00 | 104 831.00 |
BZ Other receivables | 1 756.00 | 1 756.00 | 1 756.00 | |
CD Marketable securities | 23 000.00 | 23 000.00 | 23 000.00 | |
CF Cash and cash equivalents | 149 794.00 | 149 794.00 | 149 794.00 | |
CH Prepaid expenses | 1 756.00 | 1 756.00 | 1 756.00 | |
CJ TOTAL (II) | 330 955.00 | 3 063.00 | 327 892.00 | 330 955.00 |
CO Grand total (0 to V) | 468 845.00 | 111 741.00 | 357 104.00 | 468 845.00 |
CU Other investments | 61.00 | 61.00 | 61.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 133 272.00 | 133 272.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 641.00 | 63 641.00 | ||
DL TOTAL (I) | 205 714.00 | 205 714.00 | ||
DU Loans and Debts from Credit Institutions (3) | 4 413.00 | 4 413.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 202.00 | ||
DW Advances and down payments received on current orders | 736.00 | 736.00 | ||
DX Trade payables and related accounts | 82 697.00 | 82 697.00 | ||
DY Tax and social security liabilities | 63 336.00 | 63 336.00 | ||
EA Other liabilities | 7.00 | 7.00 | ||
EC TOTAL (IV) | 151 390.00 | 151 390.00 | ||
EE Grand total (I to V) | 357 104.00 | 357 104.00 | ||
EG Accrued income and payables due within one year | 148 757.00 | 148 757.00 | ||
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