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BALANCE SHEET (
2022-08-25)
THE LIST OF BALANCE SHEET : L'ATELIER DE SAZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-21 | Partially confidential | 2019-12-31 | Complete |
| 2018-05-16 | Public | 2017-12-31 | Simplified |
| Name | L'ATELIER DE SAZE |
| Siren | 833294119 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/013876 |
| Management number | 2018B00163 |
| Activity code | 1071B |
| 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 | 30650 SAZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 235.00 | 988.00 | 247.00 | 1 235.00 |
AF Concessions, Patents and Similar Rights | 28 000.00 | 14 310.00 | 13 690.00 | 28 000.00 |
AH Goodwill | 447 466.00 | 447 466.00 | 447 466.00 | |
AR Technical installations, industrial equipment and tools | 110 739.00 | 64 540.00 | 46 199.00 | 110 739.00 |
AT Other tangible assets | 114 661.00 | 50 872.00 | 63 789.00 | 114 661.00 |
BH Other financial assets | 9 308.00 | 9 308.00 | 9 308.00 | |
BJ TOTAL (I) | 711 408.00 | 130 710.00 | 580 699.00 | 711 408.00 |
BL Raw materials, supplies | 2 052.00 | 2 052.00 | 2 052.00 | |
BT Goods | 9 551.00 | 9 551.00 | 9 551.00 | |
BV Advances and down payments on orders | 57.00 | 57.00 | 57.00 | |
BX Customers and related accounts | 378.00 | 378.00 | 378.00 | |
BZ Other receivables | 4 369.00 | 4 369.00 | 4 369.00 | |
CF Cash and cash equivalents | 152 632.00 | 152 632.00 | 152 632.00 | |
CH Prepaid expenses | 6 443.00 | 6 443.00 | 6 443.00 | |
CJ TOTAL (II) | 175 483.00 | 175 483.00 | 175 483.00 | |
CO Grand total (0 to V) | 886 891.00 | 130 710.00 | 756 182.00 | 886 891.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DB Share, merger, contribution premiums, etc. | 139 177.00 | 139 177.00 | 139 177.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 38 713.00 | 38 713.00 | ||
DH Retained earnings | -40 000.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 674.00 | 82 713.00 | 49 674.00 | |
DL TOTAL (I) | 271 564.00 | 221 890.00 | 271 564.00 | |
DU Loans and Debts from Credit Institutions (3) | 371 888.00 | 460 816.00 | 371 888.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 280.00 | 28 524.00 | 4 280.00 | |
DX Trade payables and related accounts | 29 372.00 | 33 379.00 | 29 372.00 | |
DY Tax and social security liabilities | 78 078.00 | 53 108.00 | 78 078.00 | |
EA Other liabilities | 1 000.00 | 1 000.00 | 1 000.00 | |
EC TOTAL (IV) | 484 618.00 | 576 827.00 | 484 618.00 | |
EE Grand total (I to V) | 756 182.00 | 798 717.00 | 756 182.00 | |
EG Accrued income and payables due within one year | 202 644.00 | 205 123.00 | 202 644.00 | |
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