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BALANCE SHEET (
2022-01-20)
THE LIST OF BALANCE SHEET : Les Ateliers du ROI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2022-06-30 | Complete |
| 2022-01-20 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-19 | Partially confidential | 2020-06-30 | Complete |
| 2019-01-02 | Public | 2018-06-30 | Simplified |
| Name | Les Ateliers du ROI |
| Siren | 453809071 |
| Closing | 2021-06-30 |
| Registry code | 2801 |
| Registration number | B2022/000326 |
| Management number | 2004B00255 |
| Activity code | 7311Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28000 CHARTRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 204 660.00 | 170 088.00 | 34 572.00 | 204 660.00 |
BH Other financial assets | 5 888.00 | 5 888.00 | 5 888.00 | |
BJ TOTAL (I) | 215 638.00 | 170 088.00 | 45 550.00 | 215 638.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 53 887.00 | 53 887.00 | 53 887.00 | |
BZ Other receivables | 14 693.00 | 14 693.00 | 14 693.00 | |
CD Marketable securities | 50 960.00 | 50 960.00 | 50 960.00 | |
CF Cash and cash equivalents | 437 490.00 | 437 490.00 | 437 490.00 | |
CH Prepaid expenses | 4 047.00 | 4 047.00 | 4 047.00 | |
CJ TOTAL (II) | 561 077.00 | 561 077.00 | 561 077.00 | |
CO Grand total (0 to V) | 776 715.00 | 170 088.00 | 606 626.00 | 776 715.00 |
CS Evaluated investments - equity method | 5 090.00 | 5 090.00 | 5 090.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 50 000.00 | 200 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 18 604.00 | 117 788.00 | 18 604.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 923.00 | 50 817.00 | 46 923.00 | |
DL TOTAL (I) | 270 528.00 | 223 604.00 | 270 528.00 | |
DU Loans and Debts from Credit Institutions (3) | 42 181.00 | 226 579.00 | 42 181.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 719.00 | 66 597.00 | 15 719.00 | |
DW Advances and down payments received on current orders | 2 400.00 | 2 400.00 | ||
DX Trade payables and related accounts | 44 548.00 | 20 708.00 | 44 548.00 | |
DY Tax and social security liabilities | 46 105.00 | 110 523.00 | 46 105.00 | |
EA Other liabilities | 103.00 | 43.00 | 103.00 | |
EB Prepaid income (2) | 185 043.00 | 180 216.00 | 185 043.00 | |
EC TOTAL (IV) | 336 099.00 | 604 667.00 | 336 099.00 | |
EE Grand total (I to V) | 606 626.00 | 828 271.00 | 606 626.00 | |
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