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BALANCE SHEET (
2020-11-02)
THE LIST OF BALANCE SHEET : L'ATELIER DES SENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-08-31 | Complete |
| 2021-09-06 | Partially confidential | 2020-08-31 | Complete |
| 2020-11-02 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-20 | Public | 2018-08-31 | Complete |
| 2018-08-13 | Public | 2016-08-31 | Complete |
| 2018-04-16 | Public | 2017-08-31 | Complete |
| Name | L'ATELIER DES SENS |
| Siren | 453055725 |
| Closing | 2019-08-31 |
| Registry code | 7501 |
| Registration number | 92984 |
| Management number | 2004B07365 |
| Activity code | 8559B |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-02 |
| 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 |
AB Establishment Expenses | 1 838.00 | 1 838.00 | 1 838.00 | |
AF Concessions, Patents and Similar Rights | 137 975.00 | 132 302.00 | 5 672.00 | 137 975.00 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 136 722.00 | 127 099.00 | 9 623.00 | 136 722.00 |
AT Other tangible assets | 948 955.00 | 693 116.00 | 255 840.00 | 948 955.00 |
AV Fixed assets in progress | 141 927.00 | 141 927.00 | 141 927.00 | |
BH Other financial assets | 33 397.00 | 33 397.00 | 33 397.00 | |
BJ TOTAL (I) | 1 450 814.00 | 954 355.00 | 496 460.00 | 1 450 814.00 |
BL Raw materials, supplies | 28 939.00 | 28 939.00 | 28 939.00 | |
BT Goods | 5 964.00 | 5 964.00 | 5 964.00 | |
BV Advances and down payments on orders | 19 000.00 | 19 000.00 | 19 000.00 | |
BX Customers and related accounts | 249 973.00 | 3 266.00 | 246 708.00 | 249 973.00 |
BZ Other receivables | 179 928.00 | 179 928.00 | 179 928.00 | |
CF Cash and cash equivalents | 250 454.00 | 250 454.00 | 250 454.00 | |
CH Prepaid expenses | 38 518.00 | 38 518.00 | 38 518.00 | |
CJ TOTAL (II) | 772 775.00 | 3 266.00 | 769 510.00 | 772 775.00 |
CO Grand total (0 to V) | 2 223 590.00 | 957 620.00 | 1 265 969.00 | 2 223 590.00 |
CR Shares due in more than one year | 7 639.00 | 7 639.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | 2 176.00 | 2 176.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 871.00 | 331 871.00 | ||
DL TOTAL (I) | 342 847.00 | 342 847.00 | ||
DP Provisions for Risks | 37 068.00 | 37 068.00 | ||
DR TOTAL (IV) | 37 068.00 | 37 068.00 | ||
DU Loans and Debts from Credit Institutions (3) | 189 451.00 | 189 451.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | 192.00 | ||
DX Trade payables and related accounts | 141 346.00 | 141 346.00 | ||
DY Tax and social security liabilities | 146 548.00 | 146 548.00 | ||
EB Prepaid income (2) | 408 517.00 | 408 517.00 | ||
EC TOTAL (IV) | 886 054.00 | 886 054.00 | ||
EE Grand total (I to V) | 1 265 969.00 | 1 265 969.00 | ||
EG Accrued income and payables due within one year | 769 697.00 | 769 697.00 | ||
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