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BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : L ATELIER DES MEUBLES RICHARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-29 | Public | 2021-03-31 | Complete |
| 2020-10-19 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-02 | Public | 2019-03-31 | Complete |
| 2018-12-19 | Public | 2018-03-31 | Complete |
| 2017-10-18 | Public | 2017-03-31 | Complete |
| Name | L'ATELIER DES MEUBLES RICHARD |
| Siren | 482169844 |
| Closing | 2022-03-31 |
| Registry code | 4701 |
| Registration number | 7674 |
| Management number | 2005B60066 |
| Activity code | 4647Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47500 MONTAYRAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AP Buildings | 143 966.00 | 142 013.00 | 1 953.00 | 143 966.00 |
AR Technical installations, industrial equipment and tools | 36 749.00 | 36 239.00 | 510.00 | 36 749.00 |
AT Other tangible assets | 74 212.00 | 73 973.00 | 239.00 | 74 212.00 |
BJ TOTAL (I) | 294 927.00 | 252 225.00 | 42 702.00 | 294 927.00 |
BL Raw materials, supplies | 6 800.00 | 6 800.00 | 6 800.00 | |
BN Goods in progress | 34 500.00 | 34 500.00 | 34 500.00 | |
BT Goods | 4 080.00 | 4 080.00 | 4 080.00 | |
BX Customers and related accounts | 41 481.00 | 41 481.00 | 41 481.00 | |
BZ Other receivables | 1 827.00 | 1 827.00 | 1 827.00 | |
CF Cash and cash equivalents | 917.00 | 917.00 | 917.00 | |
CH Prepaid expenses | 149.00 | 149.00 | 149.00 | |
CJ TOTAL (II) | 89 753.00 | 89 753.00 | 89 753.00 | |
CO Grand total (0 to V) | 384 680.00 | 252 225.00 | 132 455.00 | 384 680.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 82 000.00 | 82 000.00 | 82 000.00 | |
DB Share, merger, contribution premiums, etc. | 32 000.00 | 32 000.00 | 32 000.00 | |
DC Revaluation differences | 1.00 | 1.00 | ||
DH Retained earnings | -96 714.00 | -117 410.00 | -96 714.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 154.00 | 20 696.00 | -6 154.00 | |
DL TOTAL (I) | 11 131.00 | 17 286.00 | 11 131.00 | |
DQ Provisions for Expenses | 1.00 | 1.00 | ||
DS Convertible Bond Issues | 1.00 | 1.00 | ||
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 44 602.00 | 54 652.00 | 44 602.00 | |
DW Advances and down payments received on current orders | 31 350.00 | 60 505.00 | 31 350.00 | |
DX Trade payables and related accounts | 25 737.00 | 36 477.00 | 25 737.00 | |
DY Tax and social security liabilities | 14 975.00 | 18 340.00 | 14 975.00 | |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | ||
EA Other liabilities | 4 660.00 | 4 810.00 | 4 660.00 | |
EC TOTAL (IV) | 121 324.00 | 214 785.00 | 121 324.00 | |
ED (V) | 1.00 | 1.00 | 1.00 | |
EE Grand total (I to V) | 132 455.00 | 232 071.00 | 132 455.00 | |
EI Including equity loans | 40 000.00 | 40 000.00 | ||
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