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BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : L'ATELIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-03-31 | Simplified |
| Name | L'ATELIER |
| Siren | 453432809 |
| Closing | 2022-03-31 |
| Registry code | 4302 |
| Registration number | B2022/005899 |
| Management number | 2004B00164 |
| Activity code | 3109B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43100 BRIOUDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 334.00 | 4 220.00 | 1 113.00 | 5 334.00 |
028 Tangible Assets | 203 080.00 | 147 231.00 | 55 849.00 | 203 080.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 208 428.00 | 151 451.00 | 56 977.00 | 208 428.00 |
050 Raw materials, supplies, in progress | 56 945.00 | 56 945.00 | 56 945.00 | |
068 Receivables – Trade and related accounts | 87 746.00 | 87 746.00 | 87 746.00 | |
072 Receivables – Other | 13 105.00 | 13 105.00 | 13 105.00 | |
084 Cash | 304 110.00 | 304 110.00 | 304 110.00 | |
092 Prepaid expenses | 309.00 | 309.00 | 309.00 | |
096 Total Current Assets + Prepaid Expenses | 462 215.00 | 462 215.00 | 462 215.00 | |
110 Total Assets | 670 643.00 | 151 451.00 | 519 192.00 | 670 643.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 452 362.00 | |||
136 Profit for the Year | -57 133.00 | |||
140 Regulated Provisions | 18 263.00 | |||
142 Total Equity - Total I | 417 892.00 | |||
166 Suppliers and related accounts | 35 207.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 922.00 | |||
172 Other debts | 66 093.00 | |||
176 Total debts | 101 300.00 | |||
180 Liabilities Total | 519 192.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 945.00 | |||
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