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BALANCE SHEET (
2021-09-01)
THE LIST OF BALANCE SHEET : CK.ATELIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-01 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-19 | Public | 2019-09-30 | Complete |
| 2019-10-03 | Public | 2018-09-30 | Complete |
| 2018-07-26 | Public | 2015-09-30 | Complete |
| Name | CK.ATELIER |
| Siren | 811158864 |
| Closing | 2020-09-30 |
| Registry code | 9741 |
| Registration number | B2021/009377 |
| Management number | 2015B01070 |
| Activity code | 7111Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97412 BRAS-PANON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 624.00 | 2 648.00 | 1 976.00 | 4 624.00 |
AT Other tangible assets | 6 590.00 | 3 383.00 | 3 207.00 | 6 590.00 |
BJ TOTAL (I) | 11 214.00 | 6 031.00 | 5 183.00 | 11 214.00 |
BX Customers and related accounts | 92 413.00 | 92 413.00 | 92 413.00 | |
BZ Other receivables | 5 153.00 | 5 153.00 | 5 153.00 | |
CF Cash and cash equivalents | 2 007.00 | 2 007.00 | 2 007.00 | |
CH Prepaid expenses | 2 764.00 | 2 764.00 | 2 764.00 | |
CJ TOTAL (II) | 102 336.00 | 102 336.00 | 102 336.00 | |
CO Grand total (0 to V) | 113 551.00 | 6 031.00 | 107 520.00 | 113 551.00 |
| 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 | |
DH Retained earnings | 4 478.00 | 4 290.00 | 4 478.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 644.00 | 187.00 | 5 644.00 | |
DL TOTAL (I) | 15 122.00 | 9 478.00 | 15 122.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 880.00 | 83 532.00 | 49 880.00 | |
DW Advances and down payments received on current orders | 597.00 | 597.00 | ||
DX Trade payables and related accounts | 30 822.00 | 10 333.00 | 30 822.00 | |
DY Tax and social security liabilities | 11 100.00 | 11 860.00 | 11 100.00 | |
EC TOTAL (IV) | 92 398.00 | 105 724.00 | 92 398.00 | |
EE Grand total (I to V) | 107 520.00 | 115 202.00 | 107 520.00 | |
EG Accrued income and payables due within one year | 92 398.00 | 105 724.00 | 92 398.00 | |
EI Including equity loans | 49 880.00 | 49 880.00 | ||
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