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BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : L'ATELIER DU BOUCHER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2021-12-31 | Complete |
| 2022-11-07 | Public | 2018-12-31 | Complete |
| 2022-10-28 | Public | 2019-12-31 | Complete |
| Name | L'ATELIER DU BOUCHER |
| Siren | 830936589 |
| Closing | 2021-12-31 |
| Registry code | 3701 |
| Registration number | 13684 |
| Management number | 2017B00853 |
| Activity code | 4722Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37000 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 12 627.00 | 9 805.00 | 2 822.00 | 12 627.00 |
AT Other tangible assets | 183 993.00 | 74 226.00 | 109 766.00 | 183 993.00 |
BJ TOTAL (I) | 226 620.00 | 84 031.00 | 142 588.00 | 226 620.00 |
BL Raw materials, supplies | 1 657.00 | 1 657.00 | 1 657.00 | |
BT Goods | 18 674.00 | 18 674.00 | 18 674.00 | |
BZ Other receivables | 132 411.00 | 132 411.00 | 132 411.00 | |
CF Cash and cash equivalents | 58 323.00 | 58 323.00 | 58 323.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 211 066.00 | 211 066.00 | 211 066.00 | |
CO Grand total (0 to V) | 437 686.00 | 84 031.00 | 353 654.00 | 437 686.00 |
| 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 | 73 474.00 | 41 104.00 | 73 474.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 338.00 | 32 370.00 | 13 338.00 | |
DL TOTAL (I) | 87 912.00 | 74 574.00 | 87 912.00 | |
DU Loans and Debts from Credit Institutions (3) | 105 215.00 | 58 273.00 | 105 215.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 931.00 | 2 410.00 | 2 931.00 | |
DX Trade payables and related accounts | 93 608.00 | 133 457.00 | 93 608.00 | |
DY Tax and social security liabilities | 63 741.00 | 65 904.00 | 63 741.00 | |
EA Other liabilities | 248.00 | 248.00 | 248.00 | |
EC TOTAL (IV) | 265 742.00 | 260 292.00 | 265 742.00 | |
EE Grand total (I to V) | 353 654.00 | 334 866.00 | 353 654.00 | |
EG Accrued income and payables due within one year | 173 816.00 | 215 077.00 | 173 816.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 224 993.00 | 1 627.00 | 224 993.00 | |
I4 DECREASES Grand Total | 226 620.00 | |||
IO DECREASES Total including other intangible assets | 30 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 196 620.00 | |||
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | 30 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 194 993.00 | 1 627.00 | 194 993.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 650.00 | 23 381.00 | 60 650.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 60 650.00 | 23 381.00 | 60 650.00 | |
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