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BALANCE SHEET (
2020-10-06)
THE LIST OF BALANCE SHEET : L'ATELIER CUIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-06 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-12 | Partially confidential | 2018-12-31 | Complete |
| 2017-09-04 | Public | 2016-12-31 | Simplified |
| Name | L'ATELIER CUIR |
| Siren | 800604258 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 79498 |
| Management number | 2014B05181 |
| Activity code | 1411Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 080.00 | 8 243.00 | 4 837.00 | 13 080.00 |
028 Tangible Assets | 54 247.00 | 38 985.00 | 15 262.00 | 54 247.00 |
040 Financial Assets | 36 926.00 | 36 926.00 | 36 926.00 | |
044 Total Fixed Assets | 104 253.00 | 47 228.00 | 57 025.00 | 104 253.00 |
050 Raw materials, supplies, in progress | 512 732.00 | 512 732.00 | 512 732.00 | |
068 Receivables – Trade and related accounts | 103 165.00 | 103 165.00 | 103 165.00 | |
072 Receivables – Other | 258 042.00 | 258 042.00 | 258 042.00 | |
084 Cash | 13 383.00 | 13 383.00 | 13 383.00 | |
096 Total Current Assets + Prepaid Expenses | 887 322.00 | 887 322.00 | 887 322.00 | |
110 Total Assets | 991 575.00 | 47 228.00 | 944 347.00 | 991 575.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 322 455.00 | |||
136 Profit for the Year | -249 655.00 | |||
142 Total Equity - Total I | 83 800.00 | |||
156 Loans and similar debts | 34 154.00 | |||
166 Suppliers and related accounts | 419 635.00 | |||
172 Other debts | 406 757.00 | |||
176 Total debts | 860 547.00 | |||
180 Liabilities Total | 944 347.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 306.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 000.00 | 1 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 080.00 | 10 080.00 | ||
482 INCREASES Financial Assets | 14 226.00 | 14 226.00 | ||
490 Total Fixed Assets (Gross Value) | 84 347.00 | 84 347.00 | ||
492 Total Fixed Assets (Increases) | 25 306.00 | 25 306.00 | ||
494 Total Fixed Assets (Decreases) | 5 400.00 | 5 400.00 | ||
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