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BALANCE SHEET (
2021-02-16)
THE LIST OF BALANCE SHEET : ATELIER LE PARC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-01 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-19 | Partially confidential | 2019-12-31 | Complete |
| 2021-02-16 | Partially confidential | 2018-12-31 | Complete |
| Name | ATELIER LE PARC |
| Siren | 835154360 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 5195 |
| Management number | 2018B00770 |
| Activity code | 9002Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94230 Cachan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 835.00 | 792.00 | 18 043.00 | 18 835.00 |
BJ TOTAL (I) | 18 835.00 | 792.00 | 18 043.00 | 18 835.00 |
BT Goods | 18 711.00 | 18 711.00 | 18 711.00 | |
BX Customers and related accounts | 3 133 357.00 | 3 133 357.00 | 3 133 357.00 | |
BZ Other receivables | 62 900.00 | 62 900.00 | 62 900.00 | |
CD Marketable securities | 3 000.00 | 3 000.00 | 3 000.00 | |
CF Cash and cash equivalents | 1 789 275.00 | 1 789 275.00 | 1 789 275.00 | |
CJ TOTAL (II) | 5 007 244.00 | 5 007 244.00 | 5 007 244.00 | |
CO Grand total (0 to V) | 5 026 080.00 | 792.00 | 5 025 288.00 | 5 026 080.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 979 963.00 | 979 963.00 | ||
DL TOTAL (I) | 983 963.00 | 983 963.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 065 434.00 | 3 065 434.00 | ||
DX Trade payables and related accounts | 2 279.00 | 2 279.00 | ||
DY Tax and social security liabilities | 973 611.00 | 973 611.00 | ||
EC TOTAL (IV) | 4 041 324.00 | 4 041 324.00 | ||
EE Grand total (I to V) | 5 025 288.00 | 5 025 288.00 | ||
EI Including equity loans | 3 065 434.00 | 3 065 434.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 18 835.00 | |||
I4 DECREASES Grand Total | 18 835.00 | |||
IY DECREASES Total Tangible Fixed Assets | 18 835.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 18 835.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 792.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 792.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 279.00 | 2 279.00 | 2 279.00 | |
8D Social Security and Other Social Organizations | 973 611.00 | 973 611.00 | 973 611.00 | |
UX Other trade receivables | 3 133 357.00 | 3 133 357.00 | 3 133 357.00 | |
VI Group and Associates | 3 065 434.00 | 3 065 434.00 | 3 065 434.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 901.00 | 62 901.00 | 62 901.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 196 258.00 | 3 196 258.00 | 3 196 258.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 041 324.00 | 4 041 324.00 | 4 041 324.00 | |
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