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BALANCE SHEET (
2022-09-22)
THE LIST OF BALANCE SHEET : ATELIER FONTAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-28 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-18 | Public | 2016-12-31 | Complete |
| Name | ATELIER FONTAINE |
| Siren | 428856926 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/014497 |
| Management number | 2000B00020 |
| Activity code | 7111Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74370 EPAGNY METZ-TESSY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 200.00 | 8 866.00 | 333.00 | 9 200.00 |
AJ Other Intangible Assets | 4 600.00 | 4 253.00 | 346.00 | 4 600.00 |
AP Buildings | 74 384.00 | 66 504.00 | 7 880.00 | 74 384.00 |
AT Other tangible assets | 159 424.00 | 110 469.00 | 48 955.00 | 159 424.00 |
BH Other financial assets | 8 340.00 | 8 340.00 | 8 340.00 | |
BJ TOTAL (I) | 256 266.00 | 190 093.00 | 66 172.00 | 256 266.00 |
BX Customers and related accounts | 276 133.00 | 276 133.00 | 276 133.00 | |
BZ Other receivables | 163 161.00 | 163 161.00 | 163 161.00 | |
CF Cash and cash equivalents | 311 921.00 | 311 921.00 | 311 921.00 | |
CJ TOTAL (II) | 751 216.00 | 751 216.00 | 751 216.00 | |
CO Grand total (0 to V) | 1 007 482.00 | 190 093.00 | 817 389.00 | 1 007 482.00 |
CU Other investments | 317.00 | 317.00 | 317.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | ||
DD Legal reserve (1) | 12 962.00 | 12 962.00 | ||
DG Other reserves | 153 254.00 | 153 254.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 241.00 | 79 241.00 | ||
DL TOTAL (I) | 495 458.00 | 495 458.00 | ||
DU Loans and Debts from Credit Institutions (3) | 17 368.00 | 17 368.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 110 348.00 | 110 348.00 | ||
DX Trade payables and related accounts | 18 354.00 | 18 354.00 | ||
DY Tax and social security liabilities | 145 306.00 | 145 306.00 | ||
EA Other liabilities | 30 553.00 | 30 553.00 | ||
EC TOTAL (IV) | 321 930.00 | 321 930.00 | ||
EE Grand total (I to V) | 817 389.00 | 817 389.00 | ||
EG Accrued income and payables due within one year | 316 094.00 | 316 094.00 | ||
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