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BALANCE SHEET (
2021-02-03)
THE LIST OF BALANCE SHEET : L'ATELIER D'AUGUSTINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-09 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-20 | Partially confidential | 2016-12-31 | Complete |
| Name | L'ATELIER D'AUGUSTINE |
| Siren | 519479547 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 3539 |
| Management number | 2010B00189 |
| Activity code | 1071C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94152 Rungis Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 250.00 | 3 250.00 | 3 250.00 | |
AH Goodwill | 281 408.00 | 281 408.00 | 281 408.00 | |
AP Buildings | 377 244.00 | 193 394.00 | 183 850.00 | 377 244.00 |
AR Technical installations, industrial equipment and tools | 147 888.00 | 103 984.00 | 43 904.00 | 147 888.00 |
AT Other tangible assets | 8 303.00 | 5 613.00 | 2 690.00 | 8 303.00 |
BH Other financial assets | 35 684.00 | 35 684.00 | 35 684.00 | |
BJ TOTAL (I) | 853 778.00 | 306 242.00 | 547 536.00 | 853 778.00 |
BL Raw materials, supplies | 20 687.00 | 20 687.00 | 20 687.00 | |
BT Goods | 2 185.00 | 2 185.00 | 2 185.00 | |
BX Customers and related accounts | 209 790.00 | 209 790.00 | 209 790.00 | |
BZ Other receivables | 46 163.00 | 46 163.00 | 46 163.00 | |
CF Cash and cash equivalents | 42 524.00 | 42 524.00 | 42 524.00 | |
CH Prepaid expenses | 18 087.00 | 18 087.00 | 18 087.00 | |
CJ TOTAL (II) | 339 436.00 | 339 436.00 | 339 436.00 | |
CO Grand total (0 to V) | 1 193 213.00 | 306 242.00 | 886 972.00 | 1 193 213.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 78 973.00 | 146 948.00 | 78 973.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 324.00 | -67 975.00 | -18 324.00 | |
DL TOTAL (I) | 82 649.00 | 100 973.00 | 82 649.00 | |
DU Loans and Debts from Credit Institutions (3) | 109 147.00 | 238 235.00 | 109 147.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 280 221.00 | 280 444.00 | 280 221.00 | |
DX Trade payables and related accounts | 185 612.00 | 182 463.00 | 185 612.00 | |
DY Tax and social security liabilities | 229 108.00 | 229 713.00 | 229 108.00 | |
EA Other liabilities | 236.00 | 258.00 | 236.00 | |
EC TOTAL (IV) | 804 323.00 | 931 113.00 | 804 323.00 | |
EE Grand total (I to V) | 886 972.00 | 1 032 086.00 | 886 972.00 | |
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