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BALANCE SHEET (
2023-04-25)
THE LIST OF BALANCE SHEET : L'ATELIER D C H P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-04 | Partially confidential | 2021-12-31 | Complete |
| 2020-05-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-03 | Public | 2017-12-31 | Complete |
| 2017-05-19 | Partially confidential | 2016-12-31 | Complete |
| Name | L'ATELIER D C H P |
| Siren | 408547933 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 17852 |
| Management number | 1996B11453 |
| Activity code | 3212Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 362.00 | 19 232.00 | 4 130.00 | 23 362.00 |
AR Technical installations, industrial equipment and tools | 96 646.00 | 74 587.00 | 22 059.00 | 96 646.00 |
AT Other tangible assets | 172 338.00 | 124 281.00 | 48 057.00 | 172 338.00 |
BF Loans | 5 000.00 | 5 000.00 | 5 000.00 | |
BH Other financial assets | 71 864.00 | 71 864.00 | 71 864.00 | |
BJ TOTAL (I) | 369 210.00 | 218 099.00 | 151 111.00 | 369 210.00 |
BL Raw materials, supplies | 357 108.00 | 20 381.00 | 336 727.00 | 357 108.00 |
BN Goods in progress | 687 832.00 | 687 832.00 | 687 832.00 | |
BR Intermediate and finished products | 32 700.00 | 4 962.00 | 27 738.00 | 32 700.00 |
BX Customers and related accounts | 638 358.00 | 638 356.00 | 638 358.00 | |
BZ Other receivables | 562 137.00 | 562 137.00 | 562 137.00 | |
CF Cash and cash equivalents | 851 476.00 | 851 475.00 | 851 476.00 | |
CH Prepaid expenses | 53 962.00 | 53 962.00 | 53 962.00 | |
CJ TOTAL (II) | 3 183 571.00 | 25 343.00 | 3 158 229.00 | 3 183 571.00 |
CO Grand total (0 to V) | 3 552 781.00 | 243 442.00 | 3 309 340.00 | 3 552 781.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 124 500.00 | 124 500.00 | 124 500.00 | |
DD Legal reserve (1) | 12 450.00 | 12 450.00 | 12 450.00 | |
DG Other reserves | 740 216.00 | 149 917.00 | 740 216.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 843 411.00 | 590 299.00 | 843 411.00 | |
DL TOTAL (I) | 1 720 577.00 | 877 165.00 | 1 720 577.00 | |
DQ Provisions for Expenses | 70 000.00 | 70 000.00 | 70 000.00 | |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | 70 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 201 770.00 | 250 000.00 | 201 770.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 957 759.00 | 957 759.00 | 957 759.00 | |
DW Advances and down payments received on current orders | 76 000.00 | 76 000.00 | ||
DX Trade payables and related accounts | 86 933.00 | 157 166.00 | 86 933.00 | |
DY Tax and social security liabilities | 196 302.00 | 174 135.00 | 196 302.00 | |
EC TOTAL (IV) | 1 518 763.00 | 1 539 060.00 | 1 518 763.00 | |
EE Grand total (I to V) | 3 309 340.00 | 2 486 226.00 | 3 309 340.00 | |
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