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BALANCE SHEET (
2022-03-03)
THE LIST OF BALANCE SHEET : ATELIER PERICAUD GERARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-03 | Partially confidential | 2020-12-31 | Simplified |
| 2021-03-30 | Public | 2019-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2017-09-04 | Public | 2016-12-31 | Simplified |
| Name | ATELIER PERICAUD GERARD |
| Siren | 499589885 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 2674 |
| Management number | 2014B01265 |
| Activity code | 2899A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77160 Provins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
028 Tangible Assets | 55 081.00 | 53 085.00 | 1 995.00 | 55 081.00 |
044 Total Fixed Assets | 67 081.00 | 53 085.00 | 13 995.00 | 67 081.00 |
050 Raw materials, supplies, in progress | 18 484.00 | 18 484.00 | 18 484.00 | |
060 Merchandise inventory | 29 605.00 | 29 605.00 | 29 605.00 | |
068 Receivables – Trade and related accounts | 20 748.00 | 20 748.00 | 20 748.00 | |
072 Receivables – Other | 21 144.00 | 21 144.00 | 21 144.00 | |
084 Cash | 41 228.00 | 41 228.00 | 41 228.00 | |
092 Prepaid expenses | 895.00 | 895.00 | 895.00 | |
096 Total Current Assets + Prepaid Expenses | 132 105.00 | 132 105.00 | 132 105.00 | |
110 Total Assets | 199 186.00 | 53 085.00 | 146 101.00 | 199 186.00 |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | 59 333.00 | |||
136 Profit for the Year | -4 196.00 | |||
142 Total Equity - Total I | 62 137.00 | |||
156 Loans and similar debts | 1 576.00 | |||
166 Suppliers and related accounts | 27 019.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 057.00 | |||
172 Other debts | 55 369.00 | |||
176 Total debts | 83 964.00 | |||
180 Liabilities Total | 146 101.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 184.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 184.00 | 184.00 | ||
490 Total Fixed Assets (Gross Value) | 71 975.00 | 71 975.00 | ||
492 Total Fixed Assets (Increases) | 184.00 | 184.00 | ||
494 Total Fixed Assets (Decreases) | 5 079.00 | 5 079.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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