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BALANCE SHEET (
2021-12-21)
THE LIST OF BALANCE SHEET : SARL L'ATELIER VERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-21 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-03 | Partially confidential | 2020-06-30 | Complete |
| 2019-03-07 | Partially confidential | 2018-06-30 | Simplified |
| 2017-12-05 | Public | 2017-06-30 | Simplified |
| Name | SARL L'ATELIER VERT |
| Siren | 514331685 |
| Closing | 2021-06-30 |
| Registry code | 1901 |
| Registration number | 4325 |
| Management number | 2009B00305 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19250 Meymac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 746.00 | 1 746.00 | 1 746.00 | |
AP Buildings | 323 375.00 | 194 656.00 | 128 718.00 | 323 375.00 |
AR Technical installations, industrial equipment and tools | 39 537.00 | 4 913.00 | 34 623.00 | 39 537.00 |
AT Other tangible assets | 533.00 | 533.00 | 533.00 | |
BJ TOTAL (I) | 365 191.00 | 201 849.00 | 163 342.00 | 365 191.00 |
BN Goods in progress | 14 244.00 | 14 244.00 | 14 244.00 | |
BV Advances and down payments on orders | 999.00 | 999.00 | 999.00 | |
BX Customers and related accounts | 5 263.00 | 5 263.00 | 5 263.00 | |
BZ Other receivables | 419.00 | 419.00 | 419.00 | |
CF Cash and cash equivalents | 12 613.00 | 12 613.00 | 12 613.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 33 538.00 | 33 538.00 | 33 538.00 | |
CO Grand total (0 to V) | 398 729.00 | 201 849.00 | 196 880.00 | 398 729.00 |
| 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 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 13 069.00 | 7 310.00 | 13 069.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 974.00 | 5 759.00 | 6 974.00 | |
DL TOTAL (I) | 25 543.00 | 18 569.00 | 25 543.00 | |
DU Loans and Debts from Credit Institutions (3) | 160 955.00 | 190 718.00 | 160 955.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 889.00 | 5 058.00 | 4 889.00 | |
DX Trade payables and related accounts | 3 553.00 | 9 561.00 | 3 553.00 | |
DY Tax and social security liabilities | 1 941.00 | 415.00 | 1 941.00 | |
EC TOTAL (IV) | 171 337.00 | 205 753.00 | 171 337.00 | |
EE Grand total (I to V) | 196 880.00 | 224 322.00 | 196 880.00 | |
EG Accrued income and payables due within one year | 35 014.00 | 51 748.00 | 35 014.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 568.00 | 568.00 | 568.00 | |
8B Suppliers and Related Accounts | 3 553.00 | 3 553.00 | 3 553.00 | |
UX Other trade receivables | 5 263.00 | 5 263.00 | 5 263.00 | |
VH Loans with a maturity of more than one year at origin | 160 955.00 | 24 631.00 | 94 653.00 | 160 955.00 |
VI Group and Associates | 4 320.00 | 4 320.00 | 4 320.00 | |
VK Loans repaid during the year | 29 763.00 | 29 763.00 | ||
VP Miscellaneous | 419.00 | 419.00 | 419.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 941.00 | 1 941.00 | 1 941.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 682.00 | 5 682.00 | 5 682.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 171 337.00 | 35 014.00 | 94 653.00 | 171 337.00 |
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