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BALANCE SHEET (
2021-06-25)
THE LIST OF BALANCE SHEET : ATELIER DES GIBOULEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-23 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-10-10 | Public | 2017-12-31 | Complete |
| 2017-06-06 | Public | 2016-12-31 | Complete |
| 2017-03-21 | Public | 2014-12-31 | Complete |
| Name | ATELIER DES GIBOULEES |
| Siren | 420436461 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 48778 |
| Management number | 1998B16277 |
| Activity code | 7311Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 115 427.00 | 110 272.00 | 5 155.00 | 115 427.00 |
BH Other financial assets | 226 550.00 | 226 550.00 | 226 550.00 | |
BJ TOTAL (I) | 344 977.00 | 110 272.00 | 234 705.00 | 344 977.00 |
BV Advances and down payments on orders | 9 688.00 | 9 688.00 | 9 688.00 | |
BX Customers and related accounts | 235 042.00 | 235 042.00 | 235 042.00 | |
BZ Other receivables | 16 285.00 | 16 285.00 | 16 285.00 | |
CD Marketable securities | 40 698.00 | 40 698.00 | 40 698.00 | |
CF Cash and cash equivalents | 374 544.00 | 374 544.00 | 374 544.00 | |
CH Prepaid expenses | 16 543.00 | 16 543.00 | 16 543.00 | |
CJ TOTAL (II) | 692 802.00 | 692 802.00 | 692 802.00 | |
CO Grand total (0 to V) | 1 037 779.00 | 110 272.00 | 927 507.00 | 1 037 779.00 |
CP Shares due in less than one year | 226 550.00 | 226 550.00 | ||
CU Other investments | 3 000.00 | 3 000.00 | 3 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 47 623.00 | 47 623.00 | 47 623.00 | |
DD Legal reserve (1) | 4 762.00 | 4 762.00 | 4 762.00 | |
DH Retained earnings | 320 795.00 | 235 361.00 | 320 795.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 525.00 | 85 433.00 | 74 525.00 | |
DL TOTAL (I) | 447 706.00 | 373 180.00 | 447 706.00 | |
DU Loans and Debts from Credit Institutions (3) | 158 256.00 | 158 256.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 46 200.00 | 16 045.00 | 46 200.00 | |
DW Advances and down payments received on current orders | 1 931.00 | 1 931.00 | ||
DX Trade payables and related accounts | 46 266.00 | 107 717.00 | 46 266.00 | |
DY Tax and social security liabilities | 187 984.00 | 214 348.00 | 187 984.00 | |
EA Other liabilities | 39 162.00 | 9 800.00 | 39 162.00 | |
EC TOTAL (IV) | 479 801.00 | 347 912.00 | 479 801.00 | |
EE Grand total (I to V) | 927 507.00 | 721 092.00 | 927 507.00 | |
EI Including equity loans | 46 200.00 | 46 200.00 | ||
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