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BALANCE SHEET (
2021-06-29)
THE LIST OF BALANCE SHEET : ATELIER DU BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-16 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-29 | Partially confidential | 2020-09-30 | Complete |
| 2019-04-25 | Public | 2018-09-30 | Complete |
| Name | ATELIER DU BOIS |
| Siren | 392760898 |
| Closing | 2020-09-30 |
| Registry code | 8101 |
| Registration number | 1978 |
| Management number | 1993B00185 |
| Activity code | 4332A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81990 Puygouzon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 075.00 | 20 218.00 | 857.00 | 21 075.00 |
AH Goodwill | 134 003.00 | 134 003.00 | 134 003.00 | |
AR Technical installations, industrial equipment and tools | 166 480.00 | 155 227.00 | 11 254.00 | 166 480.00 |
AT Other tangible assets | 217 517.00 | 161 448.00 | 56 069.00 | 217 517.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 539 075.00 | 336 893.00 | 202 183.00 | 539 075.00 |
BL Raw materials, supplies | 39 703.00 | 39 703.00 | 39 703.00 | |
BN Goods in progress | 34 731.00 | 34 731.00 | 34 731.00 | |
BV Advances and down payments on orders | 6 595.00 | 6 595.00 | 6 595.00 | |
BX Customers and related accounts | 96 220.00 | 96 220.00 | 96 220.00 | |
BZ Other receivables | 22 497.00 | 22 497.00 | 22 497.00 | |
CD Marketable securities | 1 511.00 | 1 511.00 | 1 511.00 | |
CF Cash and cash equivalents | 340 980.00 | 340 980.00 | 340 980.00 | |
CH Prepaid expenses | 2 555.00 | 2 555.00 | 2 555.00 | |
CJ TOTAL (II) | 544 792.00 | 544 792.00 | 544 792.00 | |
CO Grand total (0 to V) | 1 083 868.00 | 336 893.00 | 746 975.00 | 1 083 868.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 034.00 | 9 147.00 | 13 034.00 | |
DB Share, merger, contribution premiums, etc. | 100 513.00 | 100 513.00 | ||
DD Legal reserve (1) | 915.00 | 915.00 | 915.00 | |
DG Other reserves | 361 097.00 | 361 097.00 | 361 097.00 | |
DH Retained earnings | -298 373.00 | -386 338.00 | -298 373.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 006.00 | 87 966.00 | 70 006.00 | |
DL TOTAL (I) | 247 192.00 | 72 786.00 | 247 192.00 | |
DU Loans and Debts from Credit Institutions (3) | 112 000.00 | 984.00 | 112 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 96 471.00 | 7 273.00 | 96 471.00 | |
DW Advances and down payments received on current orders | 24 339.00 | 11 510.00 | 24 339.00 | |
DX Trade payables and related accounts | 59 229.00 | 142 379.00 | 59 229.00 | |
DY Tax and social security liabilities | 51 618.00 | 50 408.00 | 51 618.00 | |
EA Other liabilities | 156 125.00 | 156 125.00 | 156 125.00 | |
EC TOTAL (IV) | 499 783.00 | 368 680.00 | 499 783.00 | |
EE Grand total (I to V) | 746 975.00 | 441 467.00 | 746 975.00 | |
EG Accrued income and payables due within one year | 363 444.00 | 357 170.00 | 363 444.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 984.00 | |||
EI Including equity loans | 96 471.00 | 96 471.00 | ||
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