Grow your business safely with ATELIER STYL'HABITAT
All the information you need about ATELIER STYL'HABITAT to develop and secure your business in France
A
HOME >
CORPORATES
>
ATELIER STYL'HABITAT >
BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : ATELIER STYL'HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Partially confidential | 2022-03-31 | Complete |
| 2022-06-16 | Partially confidential | 2021-03-31 | Complete |
| 2021-04-02 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-19 | Public | 2019-03-31 | Complete |
| 2018-04-09 | Public | 2017-03-31 | Complete |
| 2017-02-03 | Public | 2016-03-31 | Complete |
| Name | ATELIER STYL'HABITAT |
| Siren | 530018993 |
| Closing | 2021-03-31 |
| Registry code | 6002 |
| Registration number | 2744 |
| Management number | 2011B00131 |
| Activity code | 4332A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60270 Gouvieux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 385.00 | 14 385.00 | 14 385.00 | |
AT Other tangible assets | 26 893.00 | 22 285.00 | 4 608.00 | 26 893.00 |
BF Loans | 100.00 | 100.00 | 100.00 | |
BH Other financial assets | 48 000.00 | 48 000.00 | 48 000.00 | |
BJ TOTAL (I) | 89 378.00 | 36 671.00 | 52 708.00 | 89 378.00 |
BL Raw materials, supplies | 45 360.00 | 45 360.00 | 45 360.00 | |
BX Customers and related accounts | 311 512.00 | 16 233.00 | 295 280.00 | 311 512.00 |
BZ Other receivables | 17 226.00 | 17 226.00 | 17 226.00 | |
CF Cash and cash equivalents | 90 057.00 | 90 057.00 | 90 057.00 | |
CJ TOTAL (II) | 464 155.00 | 16 233.00 | 447 923.00 | 464 155.00 |
CO Grand total (0 to V) | 553 534.00 | 52 903.00 | 500 630.00 | 553 534.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 175 177.00 | 156 616.00 | 175 177.00 | |
DH Retained earnings | -29 659.00 | -29 659.00 | -29 659.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 869.00 | 18 561.00 | 2 869.00 | |
DL TOTAL (I) | 159 388.00 | 156 518.00 | 159 388.00 | |
DU Loans and Debts from Credit Institutions (3) | 125 849.00 | 51 909.00 | 125 849.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 142.00 | 28 673.00 | 32 142.00 | |
DW Advances and down payments received on current orders | 13 090.00 | 11 590.00 | 13 090.00 | |
DX Trade payables and related accounts | 134 100.00 | 98 275.00 | 134 100.00 | |
DY Tax and social security liabilities | 34 961.00 | 25 862.00 | 34 961.00 | |
EA Other liabilities | 1 100.00 | 12 911.00 | 1 100.00 | |
EC TOTAL (IV) | 341 243.00 | 229 219.00 | 341 243.00 | |
EE Grand total (I to V) | 500 630.00 | 385 737.00 | 500 630.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 514.00 | 2 157.00 | 33 514.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 33 514.00 | 2 157.00 | 33 514.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 301.00 | 22 301.00 | ||
7B Total provisions for depreciation | 22 301.00 | 22 301.00 | ||
7C Grand total | 22 301.00 | 22 301.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 48 100.00 | 48 100.00 | ||
VS Prepaid expenses | 328 738.00 | 328 738.00 | 328 738.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 838.00 | 328 738.00 | 376 838.00 | |
all companies in France
Complete and comprehensive database.
