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BALANCE SHEET (
2020-10-01)
THE LIST OF BALANCE SHEET : L'ATELIER DOBER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-29 | Partially confidential | 2018-12-31 | Complete |
| 2017-05-15 | Public | 2016-12-31 | Complete |
| Name | L'ATELIER D'OBER |
| Siren | 520696568 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 78495 |
| Management number | 2010B05408 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 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 | 4 732.00 | 4 732.00 | 4 732.00 | |
AR Technical installations, industrial equipment and tools | 25 257.00 | 17 553.00 | 7 704.00 | 25 257.00 |
AT Other tangible assets | 339 229.00 | 187 267.00 | 151 962.00 | 339 229.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 370 218.00 | 209 552.00 | 160 666.00 | 370 218.00 |
BL Raw materials, supplies | 1 903.00 | 1 903.00 | 1 903.00 | |
BX Customers and related accounts | 313 051.00 | 20 000.00 | 293 051.00 | 313 051.00 |
BZ Other receivables | 79 529.00 | 79 529.00 | 79 529.00 | |
CF Cash and cash equivalents | 343 948.00 | 343 948.00 | 343 948.00 | |
CH Prepaid expenses | 9 563.00 | 9 563.00 | 9 563.00 | |
CJ TOTAL (II) | 747 993.00 | 20 000.00 | 727 993.00 | 747 993.00 |
CO Grand total (0 to V) | 1 118 211.00 | 229 552.00 | 888 659.00 | 1 118 211.00 |
CP Shares due in less than one year | 1 000.00 | 1 000.00 | ||
| 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 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 193 769.00 | 139 482.00 | 193 769.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 695.00 | 54 286.00 | 31 695.00 | |
DK Regulated provisions | 3 803.00 | 3 803.00 | 3 803.00 | |
DL TOTAL (I) | 241 267.00 | 209 572.00 | 241 267.00 | |
DU Loans and Debts from Credit Institutions (3) | 155 190.00 | 49 057.00 | 155 190.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 210.00 | 1 796.00 | 6 210.00 | |
DW Advances and down payments received on current orders | 1 600.00 | |||
DX Trade payables and related accounts | 134 674.00 | 238 673.00 | 134 674.00 | |
DY Tax and social security liabilities | 74 463.00 | 135 604.00 | 74 463.00 | |
EA Other liabilities | 2 290.00 | 889.00 | 2 290.00 | |
EB Prepaid income (2) | 274 565.00 | 113 464.00 | 274 565.00 | |
EC TOTAL (IV) | 647 393.00 | 541 083.00 | 647 393.00 | |
EE Grand total (I to V) | 888 659.00 | 750 655.00 | 888 659.00 | |
EG Accrued income and payables due within one year | 543 538.00 | 525 897.00 | 543 538.00 | |
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