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BALANCE SHEET (
2022-05-20)
THE LIST OF BALANCE SHEET : L ATELIER DE MICHEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-07 | Partially confidential | 2019-09-30 | Complete |
| 2021-04-06 | Partially confidential | 2020-09-30 | Complete |
| 2019-07-24 | Partially confidential | 2018-09-30 | Simplified |
| 2018-05-22 | Partially confidential | 2017-09-30 | Simplified |
| Name | L'ATELIER DE MICHEL |
| Siren | 807660154 |
| Closing | 2021-09-30 |
| Registry code | 3601 |
| Registration number | 1097 |
| Management number | 2014B00326 |
| Activity code | 1071C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36100 Issoudun |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 495.00 | 17 495.00 | 17 495.00 | |
AF Concessions, Patents and Similar Rights | 250.00 | 250.00 | 250.00 | |
AJ Other Intangible Assets | 460.00 | 460.00 | 460.00 | |
AR Technical installations, industrial equipment and tools | 83 543.00 | 52 389.00 | 31 153.00 | 83 543.00 |
AT Other tangible assets | 222 617.00 | 132 834.00 | 89 782.00 | 222 617.00 |
BH Other financial assets | 24 600.00 | 24 600.00 | 24 600.00 | |
BJ TOTAL (I) | 348 966.00 | 202 970.00 | 145 996.00 | 348 966.00 |
BL Raw materials, supplies | 20 875.00 | 20 875.00 | 20 875.00 | |
BV Advances and down payments on orders | 1 819.00 | 1 819.00 | 1 819.00 | |
BX Customers and related accounts | 57 705.00 | 57 705.00 | 57 705.00 | |
BZ Other receivables | 28 917.00 | 28 917.00 | 28 917.00 | |
CF Cash and cash equivalents | 155 835.00 | 155 835.00 | 155 835.00 | |
CH Prepaid expenses | 1 035.00 | 1 035.00 | 1 035.00 | |
CJ TOTAL (II) | 266 188.00 | 266 188.00 | 266 188.00 | |
CO Grand total (0 to V) | 615 154.00 | 202 970.00 | 412 184.00 | 615 154.00 |
| 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 | |
DF Regulated reserves (1) | 35 754.00 | 24 216.00 | 35 754.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 203.00 | 16 429.00 | 33 203.00 | |
DL TOTAL (I) | 74 457.00 | 46 146.00 | 74 457.00 | |
DU Loans and Debts from Credit Institutions (3) | 176 060.00 | 207 049.00 | 176 060.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 527.00 | 31 062.00 | 16 527.00 | |
DX Trade payables and related accounts | 72 655.00 | 63 775.00 | 72 655.00 | |
DY Tax and social security liabilities | 63 493.00 | 51 504.00 | 63 493.00 | |
EA Other liabilities | 8 990.00 | 182.00 | 8 990.00 | |
EC TOTAL (IV) | 337 727.00 | 353 575.00 | 337 727.00 | |
EE Grand total (I to V) | 412 184.00 | 399 721.00 | 412 184.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | |||
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