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BALANCE SHEET (
2022-03-16)
THE LIST OF BALANCE SHEET : ATELIER DU BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-16 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-29 | Partially confidential | 2020-09-30 | Complete |
| 2019-04-25 | Public | 2018-09-30 | Complete |
| Name | ATELIER DU BOIS |
| Siren | 392760898 |
| Closing | 2021-09-30 |
| Registry code | 8101 |
| Registration number | 917 |
| Management number | 1993B00185 |
| Activity code | 4332A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81990 Puygouzon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 075.00 | 20 642.00 | 433.00 | 21 075.00 |
AH Goodwill | 134 003.00 | 134 003.00 | 134 003.00 | |
AL Advances and down payments on intangible assets. | 31 325.00 | 31 325.00 | 31 325.00 | |
AR Technical installations, industrial equipment and tools | 415 444.00 | 164 304.00 | 251 140.00 | 415 444.00 |
AT Other tangible assets | 269 477.00 | 175 982.00 | 93 495.00 | 269 477.00 |
AX Advances and down payments | 87 642.00 | 87 642.00 | 87 642.00 | |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 959 066.00 | 360 928.00 | 598 137.00 | 959 066.00 |
BL Raw materials, supplies | 35 775.00 | 35 775.00 | 35 775.00 | |
BN Goods in progress | 14 612.00 | 14 612.00 | 14 612.00 | |
BV Advances and down payments on orders | 3 489.00 | 3 489.00 | 3 489.00 | |
BX Customers and related accounts | 201 224.00 | 201 224.00 | 201 224.00 | |
BZ Other receivables | 133 956.00 | 133 956.00 | 133 956.00 | |
CD Marketable securities | 1 529.00 | 1 529.00 | 1 529.00 | |
CF Cash and cash equivalents | 33 861.00 | 33 861.00 | 33 861.00 | |
CH Prepaid expenses | 17 140.00 | 17 140.00 | 17 140.00 | |
CJ TOTAL (II) | 441 584.00 | 441 584.00 | 441 584.00 | |
CO Grand total (0 to V) | 1 400 650.00 | 360 928.00 | 1 039 721.00 | 1 400 650.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 034.00 | 13 034.00 | 13 034.00 | |
DB Share, merger, contribution premiums, etc. | 100 513.00 | 100 513.00 | 100 513.00 | |
DD Legal reserve (1) | 1 303.00 | 915.00 | 1 303.00 | |
DG Other reserves | 361 097.00 | 361 097.00 | 361 097.00 | |
DH Retained earnings | -228 756.00 | -298 373.00 | -228 756.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 862.00 | 70 006.00 | -45 862.00 | |
DJ Investment subsidies | 85 740.00 | 85 740.00 | ||
DL TOTAL (I) | 287 071.00 | 247 192.00 | 287 071.00 | |
DU Loans and Debts from Credit Institutions (3) | 182 000.00 | 112 000.00 | 182 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 131 604.00 | 96 471.00 | 131 604.00 | |
DW Advances and down payments received on current orders | 7 376.00 | 24 339.00 | 7 376.00 | |
DX Trade payables and related accounts | 204 518.00 | 59 229.00 | 204 518.00 | |
DY Tax and social security liabilities | 68 202.00 | 51 618.00 | 68 202.00 | |
EA Other liabilities | 142 725.00 | 156 125.00 | 142 725.00 | |
EB Prepaid income (2) | 16 226.00 | 16 226.00 | ||
EC TOTAL (IV) | 752 651.00 | 499 783.00 | 752 651.00 | |
EE Grand total (I to V) | 1 039 721.00 | 746 975.00 | 1 039 721.00 | |
EG Accrued income and payables due within one year | 563 275.00 | 363 444.00 | 563 275.00 | |
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