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BALANCE SHEET (
2021-06-23)
THE LIST OF BALANCE SHEET : L'ATELIER DE MOULIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-02 | Partially confidential | 2019-12-31 | Complete |
| Name | L'ATELIER DE MOULIN |
| Siren | 838238418 |
| Closing | 2020-12-31 |
| Registry code | 1305 |
| Registration number | 2750 |
| Management number | 2018B00221 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 23 |
| Filing date | 2021-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13930 Aureille |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 245.00 | 5 598.00 | 17 647.00 | 23 245.00 |
AT Other tangible assets | 23 195.00 | 5 153.00 | 18 042.00 | 23 195.00 |
BJ TOTAL (I) | 46 440.00 | 10 751.00 | 35 689.00 | 46 440.00 |
BL Raw materials, supplies | 1 650.00 | 1 650.00 | 1 650.00 | |
BZ Other receivables | 4 145.00 | 4 145.00 | 4 145.00 | |
CF Cash and cash equivalents | 40 962.00 | 40 962.00 | 40 962.00 | |
CJ TOTAL (II) | 46 756.00 | 46 756.00 | 46 756.00 | |
CO Grand total (0 to V) | 93 196.00 | 10 751.00 | 82 446.00 | 93 196.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | ||
DG Other reserves | 8 958.00 | 8 958.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 185.00 | 9 008.00 | 12 185.00 | |
DL TOTAL (I) | 21 693.00 | 9 508.00 | 21 693.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 153.00 | 32 262.00 | 29 153.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 973.00 | 11 603.00 | 9 973.00 | |
DX Trade payables and related accounts | 13 263.00 | 10 197.00 | 13 263.00 | |
DY Tax and social security liabilities | 8 362.00 | 6 845.00 | 8 362.00 | |
EC TOTAL (IV) | 60 752.00 | 60 908.00 | 60 752.00 | |
EE Grand total (I to V) | 82 446.00 | 70 416.00 | 82 446.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 104.00 | 7 646.00 | 3 104.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 104.00 | 7 647.00 | 3 104.00 | |
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