Grow your business safely with ATELIERS FL
All the information you need about ATELIERS FL to develop and secure your business in France
A
HOME >
CORPORATES
>
ATELIERS FL >
BALANCE SHEET (
2021-07-02)
THE LIST OF BALANCE SHEET : ATELIERS FL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-09-30 | Complete |
| 2021-07-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-29 | Partially confidential | 2019-09-30 | Complete |
| 2018-06-28 | Public | 2017-09-30 | Complete |
| 2017-08-02 | Partially confidential | 2016-09-30 | Complete |
| Name | 2LNP |
| Siren | 791648553 |
| Closing | 2020-09-30 |
| Registry code | 0301 |
| Registration number | 2082 |
| Management number | 2013B00094 |
| Activity code | 2511Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03500 Saint-Pourçain-sur-Sioule |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 750.00 | 13 441.00 | 1 308.00 | 14 750.00 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AP Buildings | 44 751.00 | 15 282.00 | 29 468.00 | 44 751.00 |
AR Technical installations, industrial equipment and tools | 58 704.00 | 42 851.00 | 15 852.00 | 58 704.00 |
AT Other tangible assets | 150 274.00 | 69 217.00 | 81 056.00 | 150 274.00 |
BH Other financial assets | 3 449.00 | 3 449.00 | 3 449.00 | |
BJ TOTAL (I) | 281 930.00 | 140 793.00 | 141 136.00 | 281 930.00 |
BL Raw materials, supplies | 65 731.00 | 16 883.00 | 48 847.00 | 65 731.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 419 806.00 | 419 806.00 | 419 806.00 | |
BZ Other receivables | 44 790.00 | 18 897.00 | 25 893.00 | 44 790.00 |
CF Cash and cash equivalents | 387 882.00 | 387 882.00 | 387 882.00 | |
CH Prepaid expenses | 723.00 | 723.00 | 723.00 | |
CJ TOTAL (II) | 918 934.00 | 35 781.00 | 883 152.00 | 918 934.00 |
CO Grand total (0 to V) | 1 200 864.00 | 176 575.00 | 1 024 289.00 | 1 200 864.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 462 749.00 | 412 695.00 | 462 749.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 191.00 | 50 054.00 | 10 191.00 | |
DL TOTAL (I) | 478 441.00 | 468 249.00 | 478 441.00 | |
DU Loans and Debts from Credit Institutions (3) | 240 081.00 | 66 112.00 | 240 081.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 871.00 | 15 093.00 | 23 871.00 | |
DW Advances and down payments received on current orders | 1 050.00 | |||
DX Trade payables and related accounts | 120 350.00 | 144 907.00 | 120 350.00 | |
DY Tax and social security liabilities | 160 944.00 | 163 007.00 | 160 944.00 | |
EA Other liabilities | 599.00 | 599.00 | ||
EC TOTAL (IV) | 545 848.00 | 390 171.00 | 545 848.00 | |
EE Grand total (I to V) | 1 024 289.00 | 858 421.00 | 1 024 289.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 070.00 | 29 123.00 | 13 400.00 | 125 070.00 |
PE DEPRECIATION Total including other intangible assets | 10 942.00 | 2 500.00 | 10 942.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 114 129.00 | 26 623.00 | 13 400.00 | 114 129.00 |
all companies in France
Complete and comprehensive database.
