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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : ATELIERS DU LUDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | ATELIERS DU LUDE |
| Siren | 330357997 |
| Closing | 2021-12-31 |
| Registry code | 7202 |
| Registration number | 4833 |
| Management number | 1984B00146 |
| Activity code | 3109A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72800 Le Lude |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 539.00 | 20 123.00 | 13 416.00 | 33 539.00 |
AR Technical installations, industrial equipment and tools | 119 714.00 | 111 516.00 | 8 198.00 | 119 714.00 |
AT Other tangible assets | 125 707.00 | 111 221.00 | 14 487.00 | 125 707.00 |
BH Other financial assets | 8 626.00 | 8 626.00 | 8 626.00 | |
BJ TOTAL (I) | 287 585.00 | 242 859.00 | 44 726.00 | 287 585.00 |
BL Raw materials, supplies | 132 816.00 | 1 388.00 | 131 428.00 | 132 816.00 |
BN Goods in progress | 63 676.00 | 879.00 | 62 796.00 | 63 676.00 |
BR Intermediate and finished products | 3 540.00 | 3 540.00 | 3 540.00 | |
BV Advances and down payments on orders | 299.00 | 299.00 | 299.00 | |
BX Customers and related accounts | 121 754.00 | 121 754.00 | 121 754.00 | |
BZ Other receivables | 33 851.00 | 33 851.00 | 33 851.00 | |
CF Cash and cash equivalents | 139 806.00 | 139 806.00 | 139 806.00 | |
CH Prepaid expenses | 5 490.00 | 5 490.00 | 5 490.00 | |
CJ TOTAL (II) | 501 232.00 | 5 808.00 | 495 425.00 | 501 232.00 |
CO Grand total (0 to V) | 788 818.00 | 248 667.00 | 540 150.00 | 788 818.00 |
CP Shares due in less than one year | 8 626.00 | 8 626.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 96 320.00 | 96 320.00 | 96 320.00 | |
DH Retained earnings | 3 749.00 | -23 546.00 | 3 749.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 879.00 | 27 295.00 | 4 879.00 | |
DL TOTAL (I) | 148 948.00 | 144 069.00 | 148 948.00 | |
DU Loans and Debts from Credit Institutions (3) | 126 071.00 | 122 855.00 | 126 071.00 | |
DW Advances and down payments received on current orders | 23 190.00 | 31 177.00 | 23 190.00 | |
DX Trade payables and related accounts | 79 108.00 | 37 225.00 | 79 108.00 | |
DY Tax and social security liabilities | 161 033.00 | 128 696.00 | 161 033.00 | |
EA Other liabilities | 1 800.00 | 1 800.00 | ||
EC TOTAL (IV) | 391 202.00 | 319 953.00 | 391 202.00 | |
EE Grand total (I to V) | 540 150.00 | 464 022.00 | 540 150.00 | |
EG Accrued income and payables due within one year | 313 472.00 | 288 777.00 | 313 472.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 659.00 | 598.00 | 659.00 | |
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