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BALANCE SHEET (
2020-09-08)
THE LIST OF BALANCE SHEET : ATELIER E.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-04 | Public | 2017-12-31 | Complete |
| Name | ATELIER E.B. |
| Siren | 800589731 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 14377 |
| Management number | 2014B02194 |
| Activity code | 3109B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93100 Montreuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 732.00 | |||
AH Goodwill | 120 774.00 | |||
AR Technical installations, industrial equipment and tools | 32 120.00 | |||
AT Other tangible assets | 23 522.00 | |||
BH Other financial assets | 10 978.00 | |||
BJ TOTAL (I) | 188 125.00 | |||
BN Goods in progress | 47 640.00 | |||
BR Intermediate and finished products | 173 590.00 | |||
BX Customers and related accounts | 209 652.00 | |||
BZ Other receivables | 63 460.00 | |||
CD Marketable securities | 60 000.00 | |||
CF Cash and cash equivalents | 74 676.00 | |||
CH Prepaid expenses | 28.00 | |||
CJ TOTAL (II) | 629 046.00 | |||
CO Grand total (0 to V) | 817 171.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 210 000.00 | 210 000.00 | 210 000.00 | |
DD Legal reserve (1) | 8 733.00 | 6 502.00 | 8 733.00 | |
DH Retained earnings | 140 488.00 | 120 148.00 | 140 488.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 676.00 | 44 621.00 | 33 676.00 | |
DL TOTAL (I) | 392 897.00 | 381 270.00 | 392 897.00 | |
DU Loans and Debts from Credit Institutions (3) | 123 047.00 | 32 960.00 | 123 047.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 361.00 | 962.00 | 1 361.00 | |
DW Advances and down payments received on current orders | 110 000.00 | 39 551.00 | 110 000.00 | |
DX Trade payables and related accounts | 71 050.00 | 36 641.00 | 71 050.00 | |
DY Tax and social security liabilities | 35 796.00 | 26 087.00 | 35 796.00 | |
EA Other liabilities | 400.00 | 5 762.00 | 400.00 | |
EB Prepaid income (2) | 82 620.00 | 82 620.00 | ||
EC TOTAL (IV) | 424 274.00 | 141 963.00 | 424 274.00 | |
EE Grand total (I to V) | 817 171.00 | 523 234.00 | 817 171.00 | |
EG Accrued income and payables due within one year | 231 363.00 | 65 920.00 | 231 363.00 | |
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