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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : ATELIER CREA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | ATELIER CREA |
| Siren | 379921927 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 20201 |
| Management number | 1990B03149 |
| Activity code | 7111Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78180 Montigny-le-Bretonneux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 141.00 | 4 141.00 | 4 141.00 | |
AJ Other Intangible Assets | 5 500.00 | 5 500.00 | 5 500.00 | |
AT Other tangible assets | 56 637.00 | 55 278.00 | 1 359.00 | 56 637.00 |
BJ TOTAL (I) | 66 278.00 | 64 919.00 | 1 359.00 | 66 278.00 |
BP Services in progress | 22 859.00 | 22 859.00 | 22 859.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 307 980.00 | 307 980.00 | 307 980.00 | |
BZ Other receivables | 29 602.00 | 29 602.00 | 29 602.00 | |
CF Cash and cash equivalents | 176 352.00 | 176 352.00 | 176 352.00 | |
CH Prepaid expenses | 1 501.00 | 1 501.00 | 1 501.00 | |
CJ TOTAL (II) | 538 293.00 | 538 293.00 | 538 293.00 | |
CO Grand total (0 to V) | 604 571.00 | 64 919.00 | 539 652.00 | 604 571.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 152.00 | 12 152.00 | 12 152.00 | |
DD Legal reserve (1) | 1 215.00 | 1 215.00 | 1 215.00 | |
DG Other reserves | 223 942.00 | 223 537.00 | 223 942.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 331.00 | 405.00 | -77 331.00 | |
DL TOTAL (I) | 159 979.00 | 237 309.00 | 159 979.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 034.00 | 50 034.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 35 806.00 | 29 101.00 | 35 806.00 | |
DW Advances and down payments received on current orders | 755.00 | 755.00 | 755.00 | |
DX Trade payables and related accounts | 27 018.00 | 24 008.00 | 27 018.00 | |
DY Tax and social security liabilities | 216 295.00 | 149 301.00 | 216 295.00 | |
EA Other liabilities | 49 765.00 | 30 435.00 | 49 765.00 | |
EC TOTAL (IV) | 379 674.00 | 233 599.00 | 379 674.00 | |
EE Grand total (I to V) | 539 652.00 | 470 909.00 | 539 652.00 | |
EG Accrued income and payables due within one year | 328 918.00 | 232 844.00 | 328 918.00 | |
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