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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : L'ATELIER AB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-13 | Partially confidential | 2020-06-30 | Complete |
| Name | L'ATELIER AB |
| Siren | 848278313 |
| Closing | 2020-06-30 |
| Registry code | 6401 |
| Registration number | 8965 |
| Management number | 2019B00203 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64200 BIARRITZ |
| 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 | 311 801.00 | 34 440.00 | 277 360.00 | 311 801.00 |
AT Other tangible assets | 444 937.00 | 53 312.00 | 391 625.00 | 444 937.00 |
BD Other fixed assets | 20.00 | 20.00 | 20.00 | |
BH Other financial assets | 2 500.00 | 2 500.00 | 2 500.00 | |
BJ TOTAL (I) | 759 259.00 | 87 752.00 | 671 506.00 | 759 259.00 |
BT Goods | 90 140.00 | 90 140.00 | 90 140.00 | |
BZ Other receivables | 44 205.00 | 44 205.00 | 44 205.00 | |
CF Cash and cash equivalents | 97 838.00 | 97 838.00 | 97 838.00 | |
CH Prepaid expenses | 8 402.00 | 8 402.00 | 8 402.00 | |
CJ TOTAL (II) | 240 587.00 | 240 587.00 | 240 587.00 | |
CO Grand total (0 to V) | 999 846.00 | 87 752.00 | 912 093.00 | 999 846.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 663.00 | -99 663.00 | ||
DL TOTAL (I) | -89 663.00 | -89 663.00 | ||
DU Loans and Debts from Credit Institutions (3) | 791 392.00 | 791 392.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 355.00 | 355.00 | ||
DX Trade payables and related accounts | 119 681.00 | 119 681.00 | ||
DY Tax and social security liabilities | 48 807.00 | 48 807.00 | ||
EA Other liabilities | 33 705.00 | 33 705.00 | ||
EB Prepaid income (2) | 7 815.00 | 7 815.00 | ||
EC TOTAL (IV) | 1 001 757.00 | 1 001 757.00 | ||
EE Grand total (I to V) | 912 093.00 | 912 093.00 | ||
EG Accrued income and payables due within one year | 452 126.00 | 452 126.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 119 682.00 | 119 682.00 | 119 682.00 | |
8C Staff and Related Accounts | 10 122.00 | 10 122.00 | 10 122.00 | |
8D Social Security and Other Social Organizations | 33 603.00 | 33 603.00 | 33 603.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 33 705.00 | 33 705.00 | 33 705.00 | |
8L Deferred income | 7 815.00 | 7 815.00 | 7 815.00 | |
UT Other financial assets | 2 500.00 | 2 500.00 | 2 500.00 | |
UZ Social Security, other social security organizations | 8 788.00 | 8 788.00 | 8 788.00 | |
VB VAT | 11 597.00 | 11 597.00 | 11 597.00 | |
VH Loans with a maturity of more than one year at origin | 791 393.00 | 241 762.00 | 361 625.00 | 791 393.00 |
VI Group and Associates | 355.00 | 355.00 | 355.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 499.00 | 1 499.00 | 1 499.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 821.00 | 23 821.00 | 23 821.00 | |
VS Prepaid expenses | 8 403.00 | 8 403.00 | 8 403.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 109.00 | 52 609.00 | 2 500.00 | 55 109.00 |
VW VAT | 3 584.00 | 3 584.00 | 3 584.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 757.00 | 452 126.00 | 361 625.00 | 1 001 757.00 |
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