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BALANCE SHEET (
2022-02-10)
THE LIST OF BALANCE SHEET : L'ATELIER DE JESSICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-10 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-23 | Partially confidential | 2020-06-30 | Complete |
| Name | L'ATELIER DE JESSICA |
| Siren | 849714688 |
| Closing | 2021-06-30 |
| Registry code | 5001 |
| Registration number | 277 |
| Management number | 2019B00103 |
| Activity code | 4776Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50440 la hague |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | 52 000.00 | 52 000.00 | |
AR Technical installations, industrial equipment and tools | 28 000.00 | 6 160.00 | 21 840.00 | 28 000.00 |
AT Other tangible assets | 1 415.00 | 232.00 | 1 183.00 | 1 415.00 |
BD Other fixed assets | 70.00 | 70.00 | 70.00 | |
BH Other financial assets | 1 269.00 | 1 269.00 | 1 269.00 | |
BJ TOTAL (I) | 82 755.00 | 6 392.00 | 76 363.00 | 82 755.00 |
BT Goods | 7 460.00 | 7 460.00 | 7 460.00 | |
BX Customers and related accounts | 364.00 | 364.00 | 364.00 | |
BZ Other receivables | 300.00 | 300.00 | 300.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 4 134.00 | 4 134.00 | 4 134.00 | |
CH Prepaid expenses | 5 335.00 | 5 335.00 | 5 335.00 | |
CJ TOTAL (II) | 17 609.00 | 17 609.00 | 17 609.00 | |
CO Grand total (0 to V) | 100 364.00 | 6 392.00 | 93 972.00 | 100 364.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 70.00 | 70.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 296.00 | 70.00 | 5 296.00 | |
DJ Investment subsidies | 10 298.00 | 11 613.00 | 10 298.00 | |
DL TOTAL (I) | 16 665.00 | 12 683.00 | 16 665.00 | |
DU Loans and Debts from Credit Institutions (3) | 70 414.00 | 79 250.00 | 70 414.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | 15.00 | 219.00 | |
DX Trade payables and related accounts | 3 754.00 | 8 533.00 | 3 754.00 | |
DY Tax and social security liabilities | 2 900.00 | 5 449.00 | 2 900.00 | |
EA Other liabilities | 17.00 | 229.00 | 17.00 | |
EC TOTAL (IV) | 77 307.00 | 93 478.00 | 77 307.00 | |
EE Grand total (I to V) | 93 972.00 | 106 161.00 | 93 972.00 | |
EG Accrued income and payables due within one year | 18 705.00 | 28 510.00 | 18 705.00 | |
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