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BALANCE SHEET (
2022-01-06)
THE LIST OF BALANCE SHEET : ATELIER ALPHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-19 | Public | 2018-12-31 | Complete |
| 2018-09-05 | Public | 2017-12-31 | Complete |
| 2018-04-12 | Public | 2016-12-31 | Complete |
| Name | ATELIER ALPHA |
| Siren | 519829410 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 225 |
| Management number | 2010B00340 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34380 Saint-Martin-de-Londres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 152.00 | 25 514.00 | 1 639.00 | 27 152.00 |
AH Goodwill | 197 000.00 | 197 000.00 | 197 000.00 | |
AR Technical installations, industrial equipment and tools | 300 246.00 | 139 896.00 | 160 350.00 | 300 246.00 |
AT Other tangible assets | 55 735.00 | 37 749.00 | 17 986.00 | 55 735.00 |
BH Other financial assets | 12 236.00 | 12 236.00 | 12 236.00 | |
BJ TOTAL (I) | 592 369.00 | 203 159.00 | 389 210.00 | 592 369.00 |
BL Raw materials, supplies | 88 505.00 | 88 505.00 | 88 505.00 | |
BN Goods in progress | 143 510.00 | 143 510.00 | 143 510.00 | |
BR Intermediate and finished products | 153 653.00 | 153 653.00 | 153 653.00 | |
BX Customers and related accounts | 254 236.00 | 4 729.00 | 249 507.00 | 254 236.00 |
BZ Other receivables | 14 962.00 | 14 962.00 | 14 962.00 | |
CF Cash and cash equivalents | 119 238.00 | 119 238.00 | 119 238.00 | |
CH Prepaid expenses | 3 949.00 | 3 949.00 | 3 949.00 | |
CJ TOTAL (II) | 778 053.00 | 4 729.00 | 773 324.00 | 778 053.00 |
CO Grand total (0 to V) | 1 370 422.00 | 207 888.00 | 1 162 534.00 | 1 370 422.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 125 000.00 | 125 000.00 | ||
DD Legal reserve (1) | 12 500.00 | 12 500.00 | ||
DG Other reserves | 471 896.00 | 471 896.00 | ||
DH Retained earnings | 159 566.00 | 159 566.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 068.00 | 32 068.00 | ||
DL TOTAL (I) | 801 030.00 | 801 030.00 | ||
DU Loans and Debts from Credit Institutions (3) | 153 019.00 | 153 019.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 25 810.00 | 25 810.00 | ||
DW Advances and down payments received on current orders | 4 630.00 | 4 630.00 | ||
DX Trade payables and related accounts | 64 480.00 | 64 480.00 | ||
DY Tax and social security liabilities | 113 506.00 | 113 506.00 | ||
EA Other liabilities | 60.00 | 60.00 | ||
EC TOTAL (IV) | 361 504.00 | 361 504.00 | ||
EE Grand total (I to V) | 1 162 534.00 | 1 162 534.00 | ||
EG Accrued income and payables due within one year | 361 504.00 | 361 504.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 019.00 | 3 019.00 | ||
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