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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : L'ATELIER BRODERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-22 | Partially confidential | 2021-03-31 | Complete |
| Name | L'ATELIER BRODERIE |
| Siren | 842108300 |
| Closing | 2022-03-31 |
| Registry code | 0901 |
| Registration number | B2022/002117 |
| Management number | 2018B00273 |
| Activity code | 7021Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09100 PAMIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 487.00 | 792.00 | 1 695.00 | 2 487.00 |
AR Technical installations, industrial equipment and tools | 3 726.00 | 643.00 | 3 083.00 | 3 726.00 |
AT Other tangible assets | 535.00 | 535.00 | 535.00 | |
BJ TOTAL (I) | 6 763.00 | 1 435.00 | 5 328.00 | 6 763.00 |
BL Raw materials, supplies | 1 946.00 | 1 946.00 | 1 946.00 | |
BX Customers and related accounts | 4 213.00 | 4 213.00 | 4 213.00 | |
BZ Other receivables | 44 668.00 | 44 668.00 | 44 668.00 | |
CF Cash and cash equivalents | 8 067.00 | 8 067.00 | 8 067.00 | |
CH Prepaid expenses | 496.00 | 496.00 | 496.00 | |
CJ TOTAL (II) | 59 390.00 | 59 390.00 | 59 390.00 | |
CO Grand total (0 to V) | 66 153.00 | 1 435.00 | 64 718.00 | 66 153.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 20 000.00 | 40 000.00 | |
DH Retained earnings | -9 004.00 | -8 622.00 | -9 004.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 150.00 | -382.00 | 7 150.00 | |
DL TOTAL (I) | 38 146.00 | 10 996.00 | 38 146.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 400.00 | 30 092.00 | 20 400.00 | |
DX Trade payables and related accounts | 1 523.00 | 1 523.00 | ||
DY Tax and social security liabilities | 4 649.00 | 2 004.00 | 4 649.00 | |
EC TOTAL (IV) | 26 572.00 | 32 096.00 | 26 572.00 | |
EE Grand total (I to V) | 64 718.00 | 43 092.00 | 64 718.00 | |
EG Accrued income and payables due within one year | 26 572.00 | 32 096.00 | 26 572.00 | |
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