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BALANCE SHEET (
2023-06-01)
THE LIST OF BALANCE SHEET : ATELIER DU SAVON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Partially confidential | 2022-12-31 | Complete |
| 2023-02-21 | Partially confidential | 2021-12-31 | Simplified |
| 2022-03-25 | Partially confidential | 2021-06-30 | Simplified |
| 2020-11-27 | Public | 2020-06-30 | Complete |
| 2018-11-30 | Public | 2018-06-30 | Complete |
| 2017-12-08 | Public | 2017-06-30 | Complete |
| Name | ATELIER DU SAVON |
| Siren | 498232107 |
| Closing | 2022-12-31 |
| Registry code | 8302 |
| Registration number | 2149 |
| Management number | 2007B00220 |
| Activity code | 2042Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2023-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83440 Seillans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 067.00 | 5 523.00 | 19 544.00 | 25 067.00 |
AH Goodwill | 100 330.00 | 100 330.00 | 100 330.00 | |
AR Technical installations, industrial equipment and tools | 205 339.00 | 126 689.00 | 78 650.00 | 205 339.00 |
AT Other tangible assets | 40 993.00 | 32 995.00 | 7 997.00 | 40 993.00 |
AV Fixed assets in progress | 3 060.00 | 3 060.00 | 3 060.00 | |
BH Other financial assets | 13 500.00 | 13 500.00 | 13 500.00 | |
BJ TOTAL (I) | 388 289.00 | 165 207.00 | 223 082.00 | 388 289.00 |
BL Raw materials, supplies | 85 143.00 | 85 143.00 | 85 143.00 | |
BR Intermediate and finished products | 99 186.00 | 99 186.00 | 99 186.00 | |
BV Advances and down payments on orders | 7 959.00 | 7 959.00 | 7 959.00 | |
BX Customers and related accounts | 54 301.00 | 54 301.00 | 54 301.00 | |
BZ Other receivables | 47 967.00 | 47 967.00 | 47 967.00 | |
CD Marketable securities | 90 000.00 | 90 000.00 | 90 000.00 | |
CF Cash and cash equivalents | 649 973.00 | 649 973.00 | 649 973.00 | |
CH Prepaid expenses | 12 061.00 | 12 061.00 | 12 061.00 | |
CJ TOTAL (II) | 1 046 591.00 | 1 046 591.00 | 1 046 591.00 | |
CO Grand total (0 to V) | 1 434 880.00 | 165 207.00 | 1 269 673.00 | 1 434 880.00 |
CP Shares due in less than one year | 13 500.00 | 13 500.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 381 366.00 | 303 383.00 | 381 366.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 389.00 | 77 983.00 | 79 389.00 | |
DL TOTAL (I) | 478 355.00 | 398 966.00 | 478 355.00 | |
DM Proceeds from equity securities issues | 125 125.00 | 79 625.00 | 125 125.00 | |
DO TOTAL (II) | 125 125.00 | 79 625.00 | 125 125.00 | |
DU Loans and Debts from Credit Institutions (3) | 414 362.00 | 403 851.00 | 414 362.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 003.00 | 69 692.00 | 55 003.00 | |
DW Advances and down payments received on current orders | 43 235.00 | 11 756.00 | 43 235.00 | |
DX Trade payables and related accounts | 126 356.00 | 43 103.00 | 126 356.00 | |
DY Tax and social security liabilities | 25 663.00 | 78 174.00 | 25 663.00 | |
EA Other liabilities | 1 574.00 | 40.00 | 1 574.00 | |
EC TOTAL (IV) | 666 192.00 | 606 615.00 | 666 192.00 | |
EE Grand total (I to V) | 1 269 673.00 | 1 085 207.00 | 1 269 673.00 | |
EG Accrued income and payables due within one year | 514 506.00 | 496 155.00 | 514 506.00 | |
EI Including equity loans | 55 003.00 | 55 003.00 | ||
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