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BALANCE SHEET (
2023-04-20)
THE LIST OF BALANCE SHEET : L ATELIER DES DELICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-04 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-03 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-15 | Partially confidential | 2018-09-30 | Complete |
| 2017-07-06 | Partially confidential | 2016-09-30 | Complete |
| Name | L'ATELIER DES DELICES |
| Siren | 792541344 |
| Closing | 2022-09-30 |
| Registry code | 8801 |
| Registration number | 1622 |
| Management number | 2013B00250 |
| Activity code | 1071C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88360 Rupt-sur-Moselle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 167 265.00 | 95 127.00 | 72 138.00 | 167 265.00 |
AT Other tangible assets | 46 107.00 | 33 361.00 | 12 745.00 | 46 107.00 |
BD Other fixed assets | 76.00 | 76.00 | 76.00 | |
BH Other financial assets | 900.00 | 900.00 | 900.00 | |
BJ TOTAL (I) | 214 349.00 | 128 488.00 | 85 860.00 | 214 349.00 |
BL Raw materials, supplies | 23 624.00 | 23 624.00 | 23 624.00 | |
BN Goods in progress | 33 472.00 | 33 472.00 | 33 472.00 | |
BX Customers and related accounts | 415 677.00 | 415 677.00 | 415 677.00 | |
BZ Other receivables | 79 465.00 | 79 465.00 | 79 465.00 | |
CF Cash and cash equivalents | 78 817.00 | 78 817.00 | 78 817.00 | |
CH Prepaid expenses | 5 222.00 | 5 222.00 | 5 222.00 | |
CJ TOTAL (II) | 636 278.00 | 636 278.00 | 636 278.00 | |
CO Grand total (0 to V) | 850 628.00 | 128 488.00 | 722 139.00 | 850 628.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DF Regulated reserves (1) | 229 278.00 | 229 278.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 203.00 | 25 203.00 | ||
DL TOTAL (I) | 309 481.00 | 309 481.00 | ||
DU Loans and Debts from Credit Institutions (3) | 15 262.00 | 15 262.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 453.00 | 1 453.00 | ||
DX Trade payables and related accounts | 272 940.00 | 272 940.00 | ||
DY Tax and social security liabilities | 123 001.00 | 123 001.00 | ||
EC TOTAL (IV) | 412 657.00 | 412 657.00 | ||
EE Grand total (I to V) | 722 139.00 | 722 139.00 | ||
EG Accrued income and payables due within one year | 404 089.00 | 404 089.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
9Z Other taxes, duties, and similar payments | 12 255.00 | 12 255.00 | ||
SS Intermediary remuneration and fees (excluding retrocessions) | 18 722.00 | 18 722.00 | ||
ST Other accounts | 155 365.00 | 155 365.00 | ||
XQ Rental, rental and co-ownership charges | 66 376.00 | 66 376.00 | ||
YQ Equipment leasing commitment | 153 810.00 | 153 810.00 | ||
YT Subcontracting | 11 331.00 | 11 331.00 | ||
YW Business tax | 4 068.00 | 4 068.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 16 323.00 | 16 323.00 | ||
YY Amount of VAT collected | 114 673.00 | 114 673.00 | ||
YZ Total deductible VAT on goods and services | 139 438.00 | 139 438.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 796.00 | 251 796.00 | ||
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