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BALANCE SHEET (
2022-12-19)
THE LIST OF BALANCE SHEET : ED ATELIER MAISONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-12-19 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-26 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-27 | Public | 2018-09-30 | Complete |
| 2018-07-13 | Public | 2017-09-30 | Complete |
| 2017-08-04 | Public | 2016-09-30 | Complete |
| Name | ED ATELIER MAISONS |
| Siren | 501070452 |
| Closing | 2021-09-30 |
| Registry code | 6502 |
| Registration number | 5219 |
| Management number | 2007B00352 |
| Activity code | 4110A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65000 TARBES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 834.00 | 4 594.00 | 2 240.00 | 6 834.00 |
AR Technical installations, industrial equipment and tools | 18 117.00 | 4 019.00 | 14 098.00 | 18 117.00 |
AT Other tangible assets | 40 414.00 | 28 793.00 | 11 621.00 | 40 414.00 |
BH Other financial assets | 375.00 | 375.00 | 375.00 | |
BJ TOTAL (I) | 65 803.00 | 37 406.00 | 28 397.00 | 65 803.00 |
BN Goods in progress | 41 383.00 | 41 383.00 | 41 383.00 | |
BX Customers and related accounts | 397 035.00 | 4 004.00 | 393 031.00 | 397 035.00 |
BZ Other receivables | 69 879.00 | 69 879.00 | 69 879.00 | |
CD Marketable securities | 4 620.00 | 4 620.00 | 4 620.00 | |
CF Cash and cash equivalents | 485 069.00 | 485 069.00 | 485 069.00 | |
CH Prepaid expenses | 858.00 | 858.00 | 858.00 | |
CJ TOTAL (II) | 998 844.00 | 4 004.00 | 994 840.00 | 998 844.00 |
CO Grand total (0 to V) | 1 064 647.00 | 41 410.00 | 1 023 237.00 | 1 064 647.00 |
CP Shares due in less than one year | 375.00 | 375.00 | ||
CU Other investments | 63.00 | 63.00 | 63.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 50 000.00 | 25 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 194 480.00 | 262 113.00 | 194 480.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 934.00 | 53 367.00 | 105 934.00 | |
DJ Investment subsidies | 7 049.00 | 7 926.00 | 7 049.00 | |
DL TOTAL (I) | 337 464.00 | 378 406.00 | 337 464.00 | |
DU Loans and Debts from Credit Institutions (3) | 80 391.00 | 20 339.00 | 80 391.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 149.00 | 13 109.00 | 39 149.00 | |
DX Trade payables and related accounts | 367 250.00 | 285 367.00 | 367 250.00 | |
DY Tax and social security liabilities | 198 593.00 | 123 714.00 | 198 593.00 | |
EA Other liabilities | 390.00 | 9 376.00 | 390.00 | |
EC TOTAL (IV) | 685 774.00 | 451 904.00 | 685 774.00 | |
EE Grand total (I to V) | 1 023 237.00 | 830 310.00 | 1 023 237.00 | |
EG Accrued income and payables due within one year | 622 194.00 | 437 806.00 | 622 194.00 | |
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