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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : ATELIER DES GIBOULEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-23 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-10-10 | Public | 2017-12-31 | Complete |
| 2017-06-06 | Public | 2016-12-31 | Complete |
| 2017-03-21 | Public | 2014-12-31 | Complete |
| Name | ATELIER DES GIBOULEES |
| Siren | 420436461 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 88491 |
| Management number | 1998B16277 |
| Activity code | 7311Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 128 939.00 | 115 950.00 | 12 983.00 | 128 939.00 |
BH Other financial assets | 15 274.00 | 15 274.00 | 15 274.00 | |
BJ TOTAL (I) | 147 213.00 | 115 950.00 | 31 262.00 | 147 213.00 |
BV Advances and down payments on orders | 1 875.00 | 1 875.00 | 1 875.00 | |
BX Customers and related accounts | 227 119.00 | 227 119.00 | 227 119.00 | |
BZ Other receivables | 2 800.00 | 2 800.00 | 2 800.00 | |
CD Marketable securities | 40 698.00 | 40 698.00 | 40 698.00 | |
CF Cash and cash equivalents | 401 238.00 | 401 238.00 | 401 238.00 | |
CH Prepaid expenses | 14 808.00 | 14 808.00 | 14 808.00 | |
CJ TOTAL (II) | 688 540.00 | 688 540.00 | 688 540.00 | |
CO Grand total (0 to V) | 835 754.00 | 115 950.00 | 719 803.00 | 835 754.00 |
CP Shares due in less than one year | -211 199.00 | -211 199.00 | ||
CU Other investments | 3 000.00 | 3 000.00 | 3 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 715.00 | 47 623.00 | 5 715.00 | |
DD Legal reserve (1) | 4 762.00 | 4 762.00 | 4 762.00 | |
DH Retained earnings | 226 029.00 | 320 795.00 | 226 029.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 822.00 | 74 525.00 | 90 822.00 | |
DL TOTAL (I) | 327 329.00 | 447 706.00 | 327 329.00 | |
DU Loans and Debts from Credit Institutions (3) | 136 027.00 | 158 256.00 | 136 027.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 494.00 | 46 200.00 | 17 494.00 | |
DW Advances and down payments received on current orders | 1 931.00 | 1 931.00 | 1 931.00 | |
DX Trade payables and related accounts | 31 944.00 | 46 266.00 | 31 944.00 | |
DY Tax and social security liabilities | 170 802.00 | 187 984.00 | 170 802.00 | |
EA Other liabilities | 34 274.00 | 39 162.00 | 34 274.00 | |
EC TOTAL (IV) | 392 474.00 | 479 801.00 | 392 474.00 | |
EE Grand total (I to V) | 719 803.00 | 927 507.00 | 719 803.00 | |
EG Accrued income and payables due within one year | 392 474.00 | 479 801.00 | 392 474.00 | |
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