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BALANCE SHEET (
2020-10-02)
THE LIST OF BALANCE SHEET : L'ATELIER DE MOULIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-02 | Partially confidential | 2019-12-31 | Complete |
| Name | L'ATELIER DE MOULIN |
| Siren | 838238418 |
| Closing | 2019-12-31 |
| Registry code | 1305 |
| Registration number | 3706 |
| Management number | 2018B00221 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 23 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13930 Aureille |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 113.00 | 1 528.00 | 12 585.00 | 14 113.00 |
AT Other tangible assets | 20 674.00 | 1 576.00 | 19 098.00 | 20 674.00 |
BJ TOTAL (I) | 34 787.00 | 3 104.00 | 31 683.00 | 34 787.00 |
BL Raw materials, supplies | 4 741.00 | 4 741.00 | 4 741.00 | |
BZ Other receivables | 3 377.00 | 3 377.00 | 3 377.00 | |
CF Cash and cash equivalents | 30 614.00 | 30 614.00 | 30 614.00 | |
CJ TOTAL (II) | 38 733.00 | 38 733.00 | 38 733.00 | |
CO Grand total (0 to V) | 73 520.00 | 3 104.00 | 70 416.00 | 73 520.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 008.00 | 9 008.00 | ||
DL TOTAL (I) | 9 508.00 | 9 508.00 | ||
DU Loans and Debts from Credit Institutions (3) | 32 262.00 | 32 262.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 603.00 | 11 603.00 | ||
DX Trade payables and related accounts | 10 197.00 | 10 197.00 | ||
DY Tax and social security liabilities | 6 845.00 | 6 845.00 | ||
EC TOTAL (IV) | 60 908.00 | 60 908.00 | ||
EE Grand total (I to V) | 70 416.00 | 70 416.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 104.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 3 104.00 | |||
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