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BALANCE SHEET (
2021-12-08)
THE LIST OF BALANCE SHEET : ATELIER DES ORS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-08 | Partially confidential | 2020-12-31 | Complete |
| 2021-07-19 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | ATELIER DES ORS |
| Siren | 794142182 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 7170 |
| Management number | 2019B00930 |
| Activity code | 4645Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06400 Cannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 000.00 | 1 204.00 | 16 796.00 | 18 000.00 |
AJ Other Intangible Assets | 261 483.00 | 261 483.00 | 261 483.00 | |
AR Technical installations, industrial equipment and tools | 31 456.00 | 26 796.00 | 4 661.00 | 31 456.00 |
AT Other tangible assets | 3 896.00 | 1 088.00 | 2 808.00 | 3 896.00 |
BH Other financial assets | 2 538.00 | 2 538.00 | 2 538.00 | |
BJ TOTAL (I) | 317 374.00 | 290 571.00 | 26 803.00 | 317 374.00 |
BL Raw materials, supplies | 127 851.00 | 127 851.00 | 127 851.00 | |
BR Intermediate and finished products | 107 407.00 | 107 407.00 | 107 407.00 | |
BV Advances and down payments on orders | 726.00 | 726.00 | 726.00 | |
BX Customers and related accounts | 251 288.00 | 251 288.00 | 251 288.00 | |
BZ Other receivables | 68 393.00 | 68 393.00 | 68 393.00 | |
CF Cash and cash equivalents | 334 143.00 | 334 143.00 | 334 143.00 | |
CH Prepaid expenses | 6 514.00 | 6 514.00 | 6 514.00 | |
CJ TOTAL (II) | 896 322.00 | 896 322.00 | 896 322.00 | |
CO Grand total (0 to V) | 1 213 696.00 | 290 571.00 | 923 125.00 | 1 213 696.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 500.00 | 37 500.00 | 37 500.00 | |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | ||
DG Other reserves | 5 900.00 | 5 900.00 | ||
DH Retained earnings | 66.00 | -1 473.00 | 66.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 581.00 | 11 189.00 | 168 581.00 | |
DL TOTAL (I) | 215 797.00 | 47 216.00 | 215 797.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 345.00 | 206.00 | 150 345.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 292 663.00 | 292 663.00 | 292 663.00 | |
DW Advances and down payments received on current orders | 4 247.00 | 8 375.00 | 4 247.00 | |
DX Trade payables and related accounts | 227 984.00 | 179 754.00 | 227 984.00 | |
DY Tax and social security liabilities | 24 828.00 | 18 311.00 | 24 828.00 | |
EA Other liabilities | 7 261.00 | 10 543.00 | 7 261.00 | |
EC TOTAL (IV) | 707 329.00 | 509 851.00 | 707 329.00 | |
EE Grand total (I to V) | 923 125.00 | 557 067.00 | 923 125.00 | |
EG Accrued income and payables due within one year | 644 829.00 | 509 851.00 | 644 829.00 | |
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