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BALANCE SHEET (
2022-08-25)
THE LIST OF BALANCE SHEET : L ATELIER DU CHEF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Partially confidential | 2022-12-31 | Complete |
| 2022-08-25 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-16 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-31 | Partially confidential | 2017-12-31 | Complete |
| Name | L'ATELIER DU CHEF |
| Siren | 518568837 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 5595 |
| Management number | 2009B00513 |
| Activity code | 1013B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20200 BASTIA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
AP Buildings | 89 079.00 | 50 044.00 | 39 034.00 | 89 079.00 |
AR Technical installations, industrial equipment and tools | 158 316.00 | 120 776.00 | 37 540.00 | 158 316.00 |
AT Other tangible assets | 211 623.00 | 120 512.00 | 91 112.00 | 211 623.00 |
BH Other financial assets | 6 282.00 | 6 282.00 | 6 282.00 | |
BJ TOTAL (I) | 540 300.00 | 291 332.00 | 248 968.00 | 540 300.00 |
BL Raw materials, supplies | 7 010.00 | 7 010.00 | 7 010.00 | |
BP Services in progress | 151 539.00 | 151 539.00 | 151 539.00 | |
BV Advances and down payments on orders | 6 751.00 | 6 751.00 | 6 751.00 | |
BX Customers and related accounts | 74 886.00 | 24 353.00 | 50 533.00 | 74 886.00 |
BZ Other receivables | 126 649.00 | 17 945.00 | 108 704.00 | 126 649.00 |
CF Cash and cash equivalents | 221 251.00 | 221 251.00 | 221 251.00 | |
CJ TOTAL (II) | 588 086.00 | 42 298.00 | 545 788.00 | 588 086.00 |
CO Grand total (0 to V) | 1 128 386.00 | 333 630.00 | 794 757.00 | 1 128 386.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | -71 213.00 | 34 335.00 | -71 213.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 102.00 | -105 548.00 | 189 102.00 | |
DL TOTAL (I) | 126 689.00 | -62 413.00 | 126 689.00 | |
DU Loans and Debts from Credit Institutions (3) | 317 174.00 | 310 448.00 | 317 174.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 639.00 | 3 671.00 | 42 639.00 | |
DW Advances and down payments received on current orders | 210 471.00 | 220 303.00 | 210 471.00 | |
DX Trade payables and related accounts | 39 275.00 | 58 669.00 | 39 275.00 | |
DY Tax and social security liabilities | 58 060.00 | 36 005.00 | 58 060.00 | |
EA Other liabilities | 448.00 | 67 743.00 | 448.00 | |
EC TOTAL (IV) | 668 067.00 | 696 838.00 | 668 067.00 | |
EE Grand total (I to V) | 794 757.00 | 634 425.00 | 794 757.00 | |
EG Accrued income and payables due within one year | 431 129.00 | 532 013.00 | 431 129.00 | |
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