Grow your business safely with 163 ATELIERS
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BALANCE SHEET (
2020-10-19)
THE LIST OF BALANCE SHEET : 163 ATELIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-02-23 | Public | 2016-12-31 | Complete |
| Name | 163 ATELIERS |
| Siren | 534795414 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 84844 |
| Management number | 2018B25717 |
| Activity code | 7111Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 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 | 17 998.00 | 12 998.00 | 5 000.00 | 17 998.00 |
AP Buildings | 5 000.00 | 2 603.00 | 2 397.00 | 5 000.00 |
AT Other tangible assets | 205 598.00 | 137 049.00 | 68 549.00 | 205 598.00 |
BB Receivables related to investments | 328 750.00 | 328 750.00 | 328 750.00 | |
BH Other financial assets | 30 227.00 | 30 227.00 | 30 227.00 | |
BJ TOTAL (I) | 588 072.00 | 152 649.00 | 435 423.00 | 588 072.00 |
BX Customers and related accounts | 923 451.00 | 923 451.00 | 923 451.00 | |
BZ Other receivables | 9 048.00 | 9 048.00 | 9 048.00 | |
CD Marketable securities | 120.00 | 5 012.00 | -4 891.00 | 120.00 |
CF Cash and cash equivalents | 835 143.00 | 835 143.00 | 835 143.00 | |
CH Prepaid expenses | 6 413.00 | 6 413.00 | 6 413.00 | |
CJ TOTAL (II) | 1 774 174.00 | 5 012.00 | 1 769 163.00 | 1 774 174.00 |
CO Grand total (0 to V) | 2 362 247.00 | 157 661.00 | 2 204 586.00 | 2 362 247.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 354 955.00 | 263 414.00 | 354 955.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 764 581.00 | 691 541.00 | 764 581.00 | |
DL TOTAL (I) | 1 120 635.00 | 956 055.00 | 1 120 635.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 200.00 | 1 520.00 | 1 200.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 319 371.00 | 28 515.00 | 319 371.00 | |
DX Trade payables and related accounts | 110 422.00 | 178 473.00 | 110 422.00 | |
DY Tax and social security liabilities | 440 845.00 | 410 764.00 | 440 845.00 | |
EA Other liabilities | 212 112.00 | 1 500.00 | 212 112.00 | |
EC TOTAL (IV) | 1 083 951.00 | 620 771.00 | 1 083 951.00 | |
EE Grand total (I to V) | 2 204 586.00 | 1 576 826.00 | 2 204 586.00 | |
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