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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : L'ATELIER DE PICARDIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-05 | Partially confidential | 2019-12-31 | Complete |
| Name | L'ATELIER DE PICARDIE |
| Siren | 492378385 |
| Closing | 2020-12-31 |
| Registry code | 0202 |
| Registration number | 2672 |
| Management number | 2006B00205 |
| Activity code | 3320B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02430 GAUCHY |
| 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 | 15 560.00 | 14 904.00 | 655.00 | 15 560.00 |
AT Other tangible assets | 78 145.00 | 1 330.00 | 76 814.00 | 78 145.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 7 347.00 | 7 347.00 | 7 347.00 | |
BJ TOTAL (I) | 101 068.00 | 16 235.00 | 84 833.00 | 101 068.00 |
BL Raw materials, supplies | 42 094.00 | 42 094.00 | 42 094.00 | |
BX Customers and related accounts | 293 272.00 | 293 272.00 | 293 272.00 | |
BZ Other receivables | 27 285.00 | 27 285.00 | 27 285.00 | |
CD Marketable securities | 76 257.00 | 76 257.00 | 76 257.00 | |
CF Cash and cash equivalents | 165 300.00 | 165 300.00 | 165 300.00 | |
CH Prepaid expenses | 2 294.00 | 2 294.00 | 2 294.00 | |
CJ TOTAL (II) | 606 504.00 | 606 504.00 | 606 504.00 | |
CO Grand total (0 to V) | 707 573.00 | 16 235.00 | 691 338.00 | 707 573.00 |
CP Shares due in less than one year | 7 347.00 | 7 347.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 150 465.00 | 112 968.00 | 150 465.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 921.00 | 94 639.00 | 124 921.00 | |
DL TOTAL (I) | 320 386.00 | 252 608.00 | 320 386.00 | |
DP Provisions for Risks | 26 620.00 | 26 620.00 | ||
DR TOTAL (IV) | 26 620.00 | 26 620.00 | ||
DU Loans and Debts from Credit Institutions (3) | 132 562.00 | 15 294.00 | 132 562.00 | |
DW Advances and down payments received on current orders | 485.00 | 485.00 | ||
DX Trade payables and related accounts | 100 290.00 | 25 840.00 | 100 290.00 | |
DY Tax and social security liabilities | 110 994.00 | 102 794.00 | 110 994.00 | |
EC TOTAL (IV) | 344 332.00 | 143 929.00 | 344 332.00 | |
EE Grand total (I to V) | 691 338.00 | 396 537.00 | 691 338.00 | |
EG Accrued income and payables due within one year | 338 046.00 | 134 693.00 | 338 046.00 | |
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