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BALANCE SHEET (
2022-08-25)
THE LIST OF BALANCE SHEET : ATELIER DU DEOULE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-20 | Partially confidential | 2019-12-31 | Complete |
| Name | ATELIER DU DEOULE |
| Siren | 482145752 |
| Closing | 2021-12-31 |
| Registry code | 0501 |
| Registration number | B2022/003502 |
| Management number | 2005B00122 |
| Activity code | 4520B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05110 LARDIER-ET-VALENCA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 337.00 | 337.00 | 337.00 | |
AR Technical installations, industrial equipment and tools | 68 636.00 | 56 834.00 | 11 802.00 | 68 636.00 |
AT Other tangible assets | 87 178.00 | 63 153.00 | 24 025.00 | 87 178.00 |
AV Fixed assets in progress | 86 568.00 | 86 568.00 | 86 568.00 | |
BH Other financial assets | 303.00 | 303.00 | 303.00 | |
BJ TOTAL (I) | 243 083.00 | 120 324.00 | 122 758.00 | 243 083.00 |
BL Raw materials, supplies | 20 169.00 | 20 169.00 | 20 169.00 | |
BT Goods | 45 474.00 | 45 474.00 | 45 474.00 | |
BX Customers and related accounts | 150 241.00 | 150 241.00 | 150 241.00 | |
BZ Other receivables | 25 388.00 | 25 388.00 | 25 388.00 | |
CD Marketable securities | 23 104.00 | 23 104.00 | 23 104.00 | |
CF Cash and cash equivalents | 99 577.00 | 99 577.00 | 99 577.00 | |
CH Prepaid expenses | 895.00 | 895.00 | 895.00 | |
CJ TOTAL (II) | 364 848.00 | 364 848.00 | 364 848.00 | |
CO Grand total (0 to V) | 607 931.00 | 120 324.00 | 487 606.00 | 607 931.00 |
CU Other investments | 61.00 | 61.00 | 61.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 198 732.00 | 198 732.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 007.00 | 43 007.00 | ||
DL TOTAL (I) | 250 539.00 | 250 539.00 | ||
DU Loans and Debts from Credit Institutions (3) | 86 887.00 | 86 887.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 81.00 | ||
DX Trade payables and related accounts | 111 043.00 | 111 043.00 | ||
DY Tax and social security liabilities | 39 037.00 | 39 037.00 | ||
EA Other liabilities | 19.00 | 19.00 | ||
EC TOTAL (IV) | 237 068.00 | 237 068.00 | ||
EE Grand total (I to V) | 487 606.00 | 487 606.00 | ||
EG Accrued income and payables due within one year | 237 068.00 | 237 068.00 | ||
EI Including equity loans | 81.00 | 81.00 | ||
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