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BALANCE SHEET (
2021-03-02)
THE LIST OF BALANCE SHEET : L'ATELIER AUX ROSES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-11 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-02 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-23 | Partially confidential | 2019-06-30 | Complete |
| 2019-06-19 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-05 | Partially confidential | 2017-06-30 | Complete |
| Name | L'ATELIER AUX ROSES |
| Siren | 821659976 |
| Closing | 2020-06-30 |
| Registry code | 7801 |
| Registration number | 4850 |
| Management number | 2016B02943 |
| Activity code | 4776Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91800 Brunoy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 297 892.00 | 297 892.00 | 297 892.00 | |
AN Land | 563.00 | 514.00 | 49.00 | 563.00 |
AR Technical installations, industrial equipment and tools | 11 064.00 | 3 258.00 | 7 806.00 | 11 064.00 |
AT Other tangible assets | 25 034.00 | 19 747.00 | 5 287.00 | 25 034.00 |
BD Other fixed assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BH Other financial assets | 9 902.00 | 9 902.00 | 9 902.00 | |
BJ TOTAL (I) | 346 455.00 | 23 519.00 | 322 936.00 | 346 455.00 |
BL Raw materials, supplies | 6 329.00 | 6 329.00 | 6 329.00 | |
BZ Other receivables | 15 778.00 | 15 778.00 | 15 778.00 | |
CD Marketable securities | 30 555.00 | 30 555.00 | 30 555.00 | |
CF Cash and cash equivalents | 193 545.00 | 193 545.00 | 193 545.00 | |
CH Prepaid expenses | 528.00 | 528.00 | 528.00 | |
CJ TOTAL (II) | 246 735.00 | 246 735.00 | 246 735.00 | |
CO Grand total (0 to V) | 593 190.00 | 23 519.00 | 569 671.00 | 593 190.00 |
CP Shares due in less than one year | 9 902.00 | 9 902.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 47 362.00 | 47 362.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 363.00 | 43 363.00 | ||
DL TOTAL (I) | 96 225.00 | 96 225.00 | ||
DU Loans and Debts from Credit Institutions (3) | 274 390.00 | 274 390.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 105.00 | 5 105.00 | ||
DX Trade payables and related accounts | 89 411.00 | 89 411.00 | ||
DY Tax and social security liabilities | 104 540.00 | 104 540.00 | ||
EC TOTAL (IV) | 473 446.00 | 473 446.00 | ||
EE Grand total (I to V) | 569 671.00 | 569 671.00 | ||
EG Accrued income and payables due within one year | 433 446.00 | 433 446.00 | ||
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