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BALANCE SHEET (
2020-11-26)
THE LIST OF BALANCE SHEET : ATELIER MARTIN'S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-10 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-26 | Partially confidential | 2020-06-30 | Complete |
| Name | ATELIER MARTIN'S |
| Siren | 831035852 |
| Closing | 2020-06-30 |
| Registry code | 7801 |
| Registration number | 17863 |
| Management number | 2017B02945 |
| Activity code | 1071C |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91640 Briis-sous-Forges |
| 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 | 30 287.00 | 8 770.00 | 21 517.00 | 30 287.00 |
AT Other tangible assets | 63 329.00 | 8 670.00 | 54 659.00 | 63 329.00 |
BH Other financial assets | 90 000.00 | 90 000.00 | 90 000.00 | |
BJ TOTAL (I) | 183 616.00 | 17 440.00 | 166 176.00 | 183 616.00 |
BL Raw materials, supplies | 10 628.00 | 10 628.00 | 10 628.00 | |
BR Intermediate and finished products | 8 192.00 | 8 192.00 | 8 192.00 | |
BT Goods | 916.00 | 916.00 | 916.00 | |
BX Customers and related accounts | 6 127.00 | 6 127.00 | 6 127.00 | |
BZ Other receivables | 17 947.00 | 17 947.00 | 17 947.00 | |
CF Cash and cash equivalents | 62 923.00 | 62 923.00 | 62 923.00 | |
CH Prepaid expenses | 5 672.00 | 5 672.00 | 5 672.00 | |
CJ TOTAL (II) | 112 406.00 | 112 406.00 | 112 406.00 | |
CO Grand total (0 to V) | 296 022.00 | 17 440.00 | 278 582.00 | 296 022.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 44 451.00 | 11 874.00 | 44 451.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 712.00 | 32 577.00 | 11 712.00 | |
DL TOTAL (I) | 67 163.00 | 55 451.00 | 67 163.00 | |
DU Loans and Debts from Credit Institutions (3) | 55 072.00 | 55 443.00 | 55 072.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 23 984.00 | 114.00 | |
DX Trade payables and related accounts | 79 679.00 | 72 301.00 | 79 679.00 | |
DY Tax and social security liabilities | 74 887.00 | 73 257.00 | 74 887.00 | |
EA Other liabilities | 1 667.00 | 1 667.00 | ||
EC TOTAL (IV) | 211 419.00 | 224 985.00 | 211 419.00 | |
EE Grand total (I to V) | 278 582.00 | 280 436.00 | 278 582.00 | |
EG Accrued income and payables due within one year | 189 313.00 | 197 502.00 | 189 313.00 | |
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