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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : ATELIER CAMBIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-14 | Public | 2018-12-31 | Complete |
| 2018-10-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Partially confidential | 2016-12-31 | Complete |
| Name | ATELIER CAMBIUM |
| Siren | 492840038 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 24410 |
| Management number | 2006B03642 |
| Activity code | 7111Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 351.00 | 20 414.00 | 15 937.00 | 36 351.00 |
AH Goodwill | 47 000.00 | 47 000.00 | 47 000.00 | |
AJ Other Intangible Assets | 29 270.00 | 29 270.00 | 29 270.00 | |
AT Other tangible assets | 164 376.00 | 53 926.00 | 110 450.00 | 164 376.00 |
BH Other financial assets | 9 265.00 | 9 265.00 | 9 265.00 | |
BJ TOTAL (I) | 286 816.00 | 74 340.00 | 212 476.00 | 286 816.00 |
BN Goods in progress | 50 315.00 | 50 315.00 | 50 315.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 230 324.00 | 42 389.00 | 187 935.00 | 230 324.00 |
BZ Other receivables | 33 415.00 | 33 415.00 | 33 415.00 | |
CF Cash and cash equivalents | 361 672.00 | 361 672.00 | 361 672.00 | |
CH Prepaid expenses | 3 100.00 | 3 100.00 | 3 100.00 | |
CJ TOTAL (II) | 678 826.00 | 42 389.00 | 636 437.00 | 678 826.00 |
CO Grand total (0 to V) | 965 642.00 | 116 729.00 | 848 913.00 | 965 642.00 |
CP Shares due in less than one year | 9 265.00 | 9 265.00 | ||
CU Other investments | 554.00 | 554.00 | 554.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DB Share, merger, contribution premiums, etc. | 14 000.00 | 14 000.00 | 14 000.00 | |
DD Legal reserve (1) | 10 000.00 | 6 517.00 | 10 000.00 | |
DG Other reserves | 237 912.00 | 159 045.00 | 237 912.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 978.00 | 82 350.00 | -29 978.00 | |
DL TOTAL (I) | 331 934.00 | 361 912.00 | 331 934.00 | |
DU Loans and Debts from Credit Institutions (3) | 291 131.00 | 309 426.00 | 291 131.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 718.00 | 26 760.00 | 1 718.00 | |
DX Trade payables and related accounts | 64 969.00 | 34 434.00 | 64 969.00 | |
DY Tax and social security liabilities | 145 112.00 | 179 534.00 | 145 112.00 | |
EA Other liabilities | 14 049.00 | 15 357.00 | 14 049.00 | |
EC TOTAL (IV) | 516 979.00 | 565 511.00 | 516 979.00 | |
EE Grand total (I to V) | 848 913.00 | 927 423.00 | 848 913.00 | |
EG Accrued income and payables due within one year | 286 100.00 | 523 209.00 | 286 100.00 | |
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