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BALANCE SHEET (
2020-11-23)
THE LIST OF BALANCE SHEET : ATELIER ALPHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-19 | Public | 2018-12-31 | Complete |
| 2018-09-05 | Public | 2017-12-31 | Complete |
| 2018-04-12 | Public | 2016-12-31 | Complete |
| Name | ATELIER ALPHA |
| Siren | 519829410 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 18921 |
| Management number | 2010B00340 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34380 Saint-Martin-de-Londres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 152.00 | 23 965.00 | 3 187.00 | 27 152.00 |
AH Goodwill | 197 000.00 | 197 000.00 | 197 000.00 | |
AR Technical installations, industrial equipment and tools | 302 388.00 | 112 565.00 | 189 823.00 | 302 388.00 |
AT Other tangible assets | 53 403.00 | 31 993.00 | 21 410.00 | 53 403.00 |
BH Other financial assets | 12 236.00 | 12 236.00 | 12 236.00 | |
BJ TOTAL (I) | 592 179.00 | 168 523.00 | 423 656.00 | 592 179.00 |
BL Raw materials, supplies | 86 244.00 | 86 244.00 | 86 244.00 | |
BN Goods in progress | 224 315.00 | 224 315.00 | 224 315.00 | |
BR Intermediate and finished products | 122 902.00 | 122 902.00 | 122 902.00 | |
BX Customers and related accounts | 225 784.00 | 4 729.00 | 221 055.00 | 225 784.00 |
BZ Other receivables | 71 208.00 | 71 208.00 | 71 208.00 | |
CF Cash and cash equivalents | 8 775.00 | 8 775.00 | 8 775.00 | |
CH Prepaid expenses | 5 979.00 | 5 979.00 | 5 979.00 | |
CJ TOTAL (II) | 745 207.00 | 4 729.00 | 740 478.00 | 745 207.00 |
CO Grand total (0 to V) | 1 337 387.00 | 173 252.00 | 1 164 135.00 | 1 337 387.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 125 000.00 | 125 000.00 | ||
DD Legal reserve (1) | 12 500.00 | 12 500.00 | ||
DG Other reserves | 423 721.00 | 423 721.00 | ||
DH Retained earnings | 159 566.00 | 159 566.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 174.00 | 48 174.00 | ||
DL TOTAL (I) | 768 962.00 | 768 962.00 | ||
DU Loans and Debts from Credit Institutions (3) | 6 458.00 | 6 458.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 82 784.00 | 82 784.00 | ||
DW Advances and down payments received on current orders | 63 130.00 | 63 130.00 | ||
DX Trade payables and related accounts | 97 021.00 | 97 021.00 | ||
DY Tax and social security liabilities | 145 780.00 | 145 780.00 | ||
EC TOTAL (IV) | 395 173.00 | 395 173.00 | ||
EE Grand total (I to V) | 1 164 135.00 | 1 164 135.00 | ||
EG Accrued income and payables due within one year | 372 017.00 | 372 017.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 038.00 | 6 038.00 | ||
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