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BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : ATELIER DU BOIS DORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-09 | Partially confidential | 2020-09-30 | Complete |
| 2019-04-04 | Public | 2018-09-30 | Complete |
| 2018-04-27 | Public | 2017-09-30 | Complete |
| 2017-04-21 | Public | 2016-09-30 | Complete |
| Name | ATELIER DU BOIS DORE |
| Siren | 314504119 |
| Closing | 2020-09-30 |
| Registry code | 7501 |
| Registration number | 81210 |
| Management number | 1978B08862 |
| Activity code | 9003A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 337.00 | 114 337.00 | 114 337.00 | |
AP Buildings | 99 909.00 | 79 147.00 | 20 762.00 | 99 909.00 |
AR Technical installations, industrial equipment and tools | 30 314.00 | 30 314.00 | 30 314.00 | |
AT Other tangible assets | 118 267.00 | 115 152.00 | 3 115.00 | 118 267.00 |
BH Other financial assets | 13 278.00 | 13 278.00 | 13 278.00 | |
BJ TOTAL (I) | 376 105.00 | 224 613.00 | 151 492.00 | 376 105.00 |
BL Raw materials, supplies | 500.00 | 500.00 | 500.00 | |
BN Goods in progress | 6 900.00 | 6 900.00 | 6 900.00 | |
BT Goods | 359 704.00 | 125 623.00 | 234 081.00 | 359 704.00 |
BX Customers and related accounts | 48 930.00 | 48 930.00 | 48 930.00 | |
BZ Other receivables | 71 626.00 | 71 626.00 | 71 626.00 | |
CD Marketable securities | 129 853.00 | 129 853.00 | 129 853.00 | |
CF Cash and cash equivalents | 140 708.00 | 140 708.00 | 140 708.00 | |
CJ TOTAL (II) | 758 221.00 | 125 623.00 | 632 598.00 | 758 221.00 |
CO Grand total (0 to V) | 1 134 326.00 | 350 236.00 | 784 090.00 | 1 134 326.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 83 847.00 | 83 847.00 | 83 847.00 | |
DB Share, merger, contribution premiums, etc. | 28 508.00 | 28 508.00 | 28 508.00 | |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | 8 385.00 | |
DG Other reserves | 736 625.00 | 810 566.00 | 736 625.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -325 731.00 | -51 391.00 | -325 731.00 | |
DL TOTAL (I) | 531 633.00 | 879 914.00 | 531 633.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 586.00 | 230.00 | 100 586.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 362.00 | 351.00 | 12 362.00 | |
DX Trade payables and related accounts | 75 576.00 | 82 769.00 | 75 576.00 | |
DY Tax and social security liabilities | 59 748.00 | 47 930.00 | 59 748.00 | |
EA Other liabilities | 4 184.00 | 2 934.00 | 4 184.00 | |
EC TOTAL (IV) | 252 457.00 | 134 213.00 | 252 457.00 | |
EE Grand total (I to V) | 784 090.00 | 1 014 128.00 | 784 090.00 | |
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