Grow your business safely with L ATELIER DU CHEF
All the information you need about L ATELIER DU CHEF to develop and secure your business in France
L
HOME >
CORPORATES
>
L ATELIER DU CHEF >
BALANCE SHEET (
2021-02-09)
THE LIST OF BALANCE SHEET : L ATELIER DU CHEF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Partially confidential | 2022-12-31 | Complete |
| 2022-08-25 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-16 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-31 | Partially confidential | 2017-12-31 | Complete |
| Name | L ATELIER DU CHEF |
| Siren | 518568837 |
| Closing | 2019-12-31 |
| Registry code | 2002 |
| Registration number | 305 |
| Management number | 2009B00513 |
| Activity code | 1013B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20200 BASTIA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
AP Buildings | 75 001.00 | 30 315.00 | 44 687.00 | 75 001.00 |
AR Technical installations, industrial equipment and tools | 145 522.00 | 90 399.00 | 55 123.00 | 145 522.00 |
AT Other tangible assets | 155 312.00 | 60 746.00 | 94 566.00 | 155 312.00 |
BH Other financial assets | 9 192.00 | 9 192.00 | 9 192.00 | |
BJ TOTAL (I) | 460 028.00 | 181 460.00 | 278 568.00 | 460 028.00 |
BL Raw materials, supplies | 55 785.00 | 55 785.00 | 55 785.00 | |
BP Services in progress | 89 160.00 | 89 160.00 | 89 160.00 | |
BX Customers and related accounts | 98 159.00 | 1 233.00 | 96 925.00 | 98 159.00 |
BZ Other receivables | 120 631.00 | 120 631.00 | 120 631.00 | |
CF Cash and cash equivalents | 31 825.00 | 31 825.00 | 31 825.00 | |
CJ TOTAL (II) | 395 560.00 | 1 233.00 | 394 326.00 | 395 560.00 |
CO Grand total (0 to V) | 855 588.00 | 182 693.00 | 672 895.00 | 855 588.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 48 597.00 | -1 494.00 | 48 597.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 261.00 | 50 091.00 | -14 261.00 | |
DL TOTAL (I) | 43 135.00 | 57 397.00 | 43 135.00 | |
DU Loans and Debts from Credit Institutions (3) | 235 985.00 | 225 460.00 | 235 985.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 146.00 | 1 958.00 | 3 146.00 | |
DX Trade payables and related accounts | 113 222.00 | 96 313.00 | 113 222.00 | |
DY Tax and social security liabilities | 70 786.00 | 62 384.00 | 70 786.00 | |
EA Other liabilities | 206 620.00 | 128 613.00 | 206 620.00 | |
EC TOTAL (IV) | 629 759.00 | 514 729.00 | 629 759.00 | |
EE Grand total (I to V) | 672 895.00 | 572 125.00 | 672 895.00 | |
EG Accrued income and payables due within one year | 499 999.00 | 351 039.00 | 499 999.00 | |
all companies in France
Complete and comprehensive database.
