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BALANCE SHEET (
2020-09-18)
THE LIST OF BALANCE SHEET : ATELIER VA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2022-02-28 | Complete |
| 2020-09-18 | Partially confidential | 2020-02-29 | Complete |
| Name | ATELIER VA |
| Siren | 837579481 |
| Closing | 2020-02-29 |
| Registry code | 2202 |
| Registration number | 4076 |
| Management number | 2018B00172 |
| Activity code | 5610A |
| Closing date n-1 | 2019-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22370 Pléneuf-Val-André |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
AR Technical installations, industrial equipment and tools | 40 133.00 | 13 803.00 | 26 330.00 | 40 133.00 |
AT Other tangible assets | 189 155.00 | 46 913.00 | 142 243.00 | 189 155.00 |
BH Other financial assets | 6 552.00 | 6 552.00 | 6 552.00 | |
BJ TOTAL (I) | 485 856.00 | 60 716.00 | 425 140.00 | 485 856.00 |
BT Goods | 20 673.00 | 20 673.00 | 20 673.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 4 434.00 | 4 434.00 | 4 434.00 | |
BZ Other receivables | 12 799.00 | 12 799.00 | 12 799.00 | |
CF Cash and cash equivalents | 37 687.00 | 37 687.00 | 37 687.00 | |
CH Prepaid expenses | 4 318.00 | 4 318.00 | 4 318.00 | |
CJ TOTAL (II) | 79 911.00 | 79 911.00 | 79 911.00 | |
CO Grand total (0 to V) | 565 767.00 | 60 716.00 | 505 051.00 | 565 767.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -60 528.00 | -60 528.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 070.00 | -60 528.00 | 29 070.00 | |
DL TOTAL (I) | -21 459.00 | -50 528.00 | -21 459.00 | |
DU Loans and Debts from Credit Institutions (3) | 299 788.00 | 379 619.00 | 299 788.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 126 612.00 | 135 162.00 | 126 612.00 | |
DX Trade payables and related accounts | 33 648.00 | 41 275.00 | 33 648.00 | |
DY Tax and social security liabilities | 37 649.00 | 33 241.00 | 37 649.00 | |
EA Other liabilities | 28 813.00 | 10 878.00 | 28 813.00 | |
EC TOTAL (IV) | 526 510.00 | 600 176.00 | 526 510.00 | |
EE Grand total (I to V) | 505 051.00 | 549 648.00 | 505 051.00 | |
EG Accrued income and payables due within one year | 284 795.00 | 300 562.00 | 284 795.00 | |
EI Including equity loans | 126 612.00 | 126 612.00 | ||
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