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BALANCE SHEET (
2020-08-07)
THE LIST OF BALANCE SHEET : L'ATELIER DE PASSY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-28 | Public | 2020-12-31 | Complete |
| 2020-08-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-22 | Partially confidential | 2018-12-31 | Complete |
| 2019-05-16 | Public | 2017-12-31 | Complete |
| 2017-10-26 | Public | 2016-12-31 | Complete |
| Name | L'ATELIER DE PASSY |
| Siren | 539050708 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 57539 |
| Management number | 2012B00422 |
| Activity code | 7410Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 290.00 | 6 083.00 | 2 207.00 | 8 290.00 |
AH Goodwill | 164 800.00 | 164 800.00 | 164 800.00 | |
AJ Other Intangible Assets | 3 180.00 | 3 180.00 | 3 180.00 | |
AL Advances and down payments on intangible assets. | 7 500.00 | 7 500.00 | 7 500.00 | |
AP Buildings | 15 900.00 | 12 411.00 | 3 489.00 | 15 900.00 |
AR Technical installations, industrial equipment and tools | 792.00 | 792.00 | 792.00 | |
AT Other tangible assets | 28 300.00 | 21 220.00 | 7 080.00 | 28 300.00 |
BH Other financial assets | 11 120.00 | 11 120.00 | 11 120.00 | |
BJ TOTAL (I) | 239 881.00 | 43 685.00 | 196 196.00 | 239 881.00 |
BT Goods | 38 208.00 | 38 208.00 | 38 208.00 | |
BV Advances and down payments on orders | 5 867.00 | 5 867.00 | 5 867.00 | |
BX Customers and related accounts | 98 729.00 | 98 729.00 | 98 729.00 | |
BZ Other receivables | 35 985.00 | 35 985.00 | 35 985.00 | |
CF Cash and cash equivalents | 120 308.00 | 120 308.00 | 120 308.00 | |
CH Prepaid expenses | 13 243.00 | 13 243.00 | 13 243.00 | |
CJ TOTAL (II) | 312 339.00 | 312 339.00 | 312 339.00 | |
CO Grand total (0 to V) | 552 221.00 | 43 685.00 | 508 535.00 | 552 221.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 26 000.00 | 26 000.00 | 26 000.00 | |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | 2 600.00 | |
DH Retained earnings | 125 260.00 | 3 959.00 | 125 260.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 322.00 | 121 301.00 | 90 322.00 | |
DL TOTAL (I) | 244 182.00 | 153 859.00 | 244 182.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 817.00 | 45 569.00 | 32 817.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 73 501.00 | 1 494.00 | 73 501.00 | |
DX Trade payables and related accounts | 118 852.00 | 107 357.00 | 118 852.00 | |
DY Tax and social security liabilities | 39 183.00 | 64 515.00 | 39 183.00 | |
EA Other liabilities | 392 849.00 | |||
EC TOTAL (IV) | 264 353.00 | 611 784.00 | 264 353.00 | |
EE Grand total (I to V) | 508 535.00 | 765 643.00 | 508 535.00 | |
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