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BALANCE SHEET (
2022-06-10)
THE LIST OF BALANCE SHEET : ATELIER ZUNDEL ET CRISTEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-12 | Public | 2017-12-31 | Complete |
| 2017-10-10 | Public | 2016-12-31 | Complete |
| Name | ATELIER ZUNDEL ET CRISTEA |
| Siren | 434196572 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 59218 |
| Management number | 2004B21823 |
| Activity code | 7111Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 737.00 | 48 196.00 | 541.00 | 48 737.00 |
AR Technical installations, industrial equipment and tools | 15 574.00 | 15 228.00 | 346.00 | 15 574.00 |
AT Other tangible assets | 168 308.00 | 152 303.00 | 16 005.00 | 168 308.00 |
BH Other financial assets | 29 183.00 | 29 183.00 | 29 183.00 | |
BJ TOTAL (I) | 261 903.00 | 215 727.00 | 46 175.00 | 261 903.00 |
BX Customers and related accounts | 1 411 561.00 | 952.00 | 1 410 609.00 | 1 411 561.00 |
BZ Other receivables | 25 901.00 | 25 901.00 | 25 901.00 | |
CF Cash and cash equivalents | 416 260.00 | 416 260.00 | 416 260.00 | |
CH Prepaid expenses | 5 798.00 | 5 798.00 | 5 798.00 | |
CJ TOTAL (II) | 1 859 519.00 | 952.00 | 1 858 567.00 | 1 859 519.00 |
CO Grand total (0 to V) | 2 121 422.00 | 216 679.00 | 1 904 742.00 | 2 121 422.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 1 042 309.00 | 1 033 233.00 | 1 042 309.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 849.00 | 9 076.00 | 443 849.00 | |
DL TOTAL (I) | 1 494 958.00 | 1 051 109.00 | 1 494 958.00 | |
DP Provisions for Risks | 12 908.00 | |||
DR TOTAL (IV) | 12 908.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 2 045.00 | 1 531.00 | 2 045.00 | |
DW Advances and down payments received on current orders | 1 138.00 | 20 592.00 | 1 138.00 | |
DX Trade payables and related accounts | 39 977.00 | 57 648.00 | 39 977.00 | |
DY Tax and social security liabilities | 366 624.00 | 285 843.00 | 366 624.00 | |
EC TOTAL (IV) | 409 784.00 | 365 614.00 | 409 784.00 | |
EE Grand total (I to V) | 1 904 742.00 | 1 429 631.00 | 1 904 742.00 | |
EG Accrued income and payables due within one year | 408 646.00 | 345 022.00 | 408 646.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 908.00 | 12 907.00 | 12 908.00 | |
7C Grand total | 12 908.00 | 12 907.00 | 12 908.00 | |
UE of which provisions and reversals: - Operating | 12 908.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 39 977.00 | 39 977.00 | 39 977.00 | |
8D Social Security and Other Social Organizations | 366 624.00 | 366 624.00 | 366 624.00 | |
UT Other financial assets | 29 183.00 | 29 183.00 | 29 183.00 | |
UX Other trade receivables | 1 411 561.00 | 1 411 561.00 | 1 411 561.00 | |
VI Group and Associates | 2 045.00 | 2 045.00 | 2 045.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 901.00 | 25 901.00 | 25 901.00 | |
VS Prepaid expenses | 5 798.00 | 5 798.00 | 5 798.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 472 442.00 | 1 443 259.00 | 29 183.00 | 1 472 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 646.00 | 408 646.00 | 408 646.00 | |
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