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BALANCE SHEET (
2020-08-05)
THE LIST OF BALANCE SHEET : ATELIER ADP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2020-08-05 | Partially confidential | 2019-12-31 | Complete |
| Name | ATELIER ADP |
| Siren | 500528336 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 2985 |
| Management number | 2007B40460 |
| Activity code | 7111Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83310 Grimaud |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 159.00 | 1 159.00 | 1 159.00 | |
AT Other tangible assets | 39 893.00 | 23 227.00 | 16 665.00 | 39 893.00 |
BJ TOTAL (I) | 41 052.00 | 24 387.00 | 16 665.00 | 41 052.00 |
BP Services in progress | 24 146.00 | 24 146.00 | 24 146.00 | |
BT Goods | 8 550.00 | 8 550.00 | 8 550.00 | |
BV Advances and down payments on orders | 7 883.00 | 7 883.00 | 7 883.00 | |
BX Customers and related accounts | 101 463.00 | 23 661.00 | 77 801.00 | 101 463.00 |
BZ Other receivables | 5 184.00 | 5 184.00 | 5 184.00 | |
CF Cash and cash equivalents | 38 479.00 | 38 479.00 | 38 479.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 185 708.00 | 23 661.00 | 162 046.00 | 185 708.00 |
CO Grand total (0 to V) | 226 760.00 | 48 049.00 | 178 711.00 | 226 760.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 117 837.00 | 99 245.00 | 117 837.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 206.00 | 18 591.00 | 11 206.00 | |
DL TOTAL (I) | 134 544.00 | 123 337.00 | 134 544.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 669.00 | 202.00 | 669.00 | |
DW Advances and down payments received on current orders | 8 012.00 | 10 000.00 | 8 012.00 | |
DX Trade payables and related accounts | 7 247.00 | 13 477.00 | 7 247.00 | |
DY Tax and social security liabilities | 28 238.00 | 27 011.00 | 28 238.00 | |
EA Other liabilities | 6 993.00 | |||
EC TOTAL (IV) | 44 167.00 | 57 684.00 | 44 167.00 | |
EE Grand total (I to V) | 178 711.00 | 181 021.00 | 178 711.00 | |
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