Grow your business safely with L'ATELIER TDH
All the information you need about L'ATELIER TDH to develop and secure your business in France
L
HOME >
CORPORATES
>
L'ATELIER TDH >
BALANCE SHEET (
2021-04-20)
THE LIST OF BALANCE SHEET : L'ATELIER TDH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Partially confidential | 2021-12-31 | Simplified |
| 2022-03-30 | Partially confidential | 2020-12-31 | Simplified |
| 2021-04-20 | Partially confidential | 2019-12-31 | Simplified |
| Name | L'ATELIER TDH |
| Siren | 849173422 |
| Closing | 2019-12-31 |
| Registry code | 9711 |
| Registration number | B2021/000831 |
| Management number | 2019B00198 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97137 TERRE-DE-HAUT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 4 389.00 | 40 611.00 | 45 000.00 |
028 Tangible Assets | 11 238.00 | 2 109.00 | 9 130.00 | 11 238.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 57 838.00 | 6 498.00 | 51 341.00 | 57 838.00 |
050 Raw materials, supplies, in progress | 30 405.00 | 30 405.00 | 30 405.00 | |
072 Receivables – Other | 333.00 | 333.00 | 333.00 | |
084 Cash | 59 088.00 | 59 088.00 | 59 088.00 | |
092 Prepaid expenses | 1 600.00 | 1 600.00 | 1 600.00 | |
096 Total Current Assets + Prepaid Expenses | 91 425.00 | 91 425.00 | 91 425.00 | |
110 Total Assets | 149 264.00 | 6 498.00 | 142 766.00 | 149 264.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 19 946.00 | |||
142 Total Equity - Total I | 29 946.00 | |||
156 Loans and similar debts | 38.00 | |||
166 Suppliers and related accounts | 859.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 96 316.00 | |||
172 Other debts | 111 923.00 | |||
176 Total debts | 112 820.00 | |||
180 Liabilities Total | 142 766.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 57 838.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 45 000.00 | 45 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 238.00 | 11 238.00 | ||
482 INCREASES Financial Assets | 1 600.00 | 1 600.00 | ||
492 Total Fixed Assets (Increases) | 57 838.00 | 57 838.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 630.00 | 11 630.00 | ||
378 Amount of deductible VAT on goods and services | 4 825.00 | 4 825.00 | ||
all companies in France
Complete and comprehensive database.
