Grow your business safely with 163 ATELIERS
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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : 163 ATELIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-02-23 | Public | 2016-12-31 | Complete |
| Name | 163 ATELIERS |
| Siren | 534795414 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 92573 |
| Management number | 2018B25717 |
| Activity code | 7111Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 502.00 | 2 313.00 | 5 189.00 | 7 502.00 |
AP Buildings | 4 438.00 | 1 326.00 | 3 112.00 | 4 438.00 |
AR Technical installations, industrial equipment and tools | 801.00 | 397.00 | 404.00 | 801.00 |
AT Other tangible assets | 195 087.00 | 72 574.00 | 122 513.00 | 195 087.00 |
BB Receivables related to investments | 271 520.00 | 271 520.00 | 271 520.00 | |
BH Other financial assets | 24 300.00 | 24 300.00 | 24 300.00 | |
BJ TOTAL (I) | 504 149.00 | 76 610.00 | 427 538.00 | 504 149.00 |
BX Customers and related accounts | 941 808.00 | 7 500.00 | 934 308.00 | 941 808.00 |
BZ Other receivables | 12 652.00 | 12 652.00 | 12 652.00 | |
CD Marketable securities | 120.00 | 120.00 | 120.00 | |
CF Cash and cash equivalents | 1 271 155.00 | 1 271 155.00 | 1 271 155.00 | |
CH Prepaid expenses | 17 679.00 | 17 679.00 | 17 679.00 | |
CJ TOTAL (II) | 2 243 415.00 | 7 500.00 | 2 235 915.00 | 2 243 415.00 |
CO Grand total (0 to V) | 2 747 564.00 | 84 110.00 | 2 663 453.00 | 2 747 564.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 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) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 49 000.00 | 519 536.00 | 49 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 139 271.00 | 973 247.00 | 1 139 271.00 | |
DL TOTAL (I) | 1 189 371.00 | 1 493 883.00 | 1 189 371.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 700.00 | 2 709.00 | 1 700.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 942 690.00 | 942 690.00 | ||
DX Trade payables and related accounts | 97 005.00 | 139 274.00 | 97 005.00 | |
DY Tax and social security liabilities | 432 686.00 | 501 993.00 | 432 686.00 | |
EB Prepaid income (2) | 253 000.00 | |||
EC TOTAL (IV) | 1 474 082.00 | 896 976.00 | 1 474 082.00 | |
EE Grand total (I to V) | 2 663 453.00 | 2 390 859.00 | 2 663 453.00 | |
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