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BALANCE SHEET (
2023-04-21)
THE LIST OF BALANCE SHEET : ATELIER CUISINE ET ELECTROMENAGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-10-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-18 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-11 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-13 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-11 | Public | 2017-09-30 | Complete |
| 2017-02-21 | Public | 2016-09-30 | Complete |
| Name | ATELIER CUISINE ET ELECTROMENAGER |
| Siren | 508507787 |
| Closing | 2022-09-30 |
| Registry code | 9401 |
| Registration number | 4740 |
| Management number | 2008B04430 |
| Activity code | 4754Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94450 Limeil-Brévannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 287.00 | 28 687.00 | 8 600.00 | 37 287.00 |
BF Loans | 3 093.00 | 3 093.00 | 3 093.00 | |
BH Other financial assets | 14 326.00 | 14 326.00 | 14 326.00 | |
BJ TOTAL (I) | 55 706.00 | 28 687.00 | 27 019.00 | 55 706.00 |
BT Goods | 395 234.00 | 395 234.00 | 395 234.00 | |
BV Advances and down payments on orders | 2 582.00 | 2 582.00 | 2 582.00 | |
BX Customers and related accounts | 208 549.00 | 208 549.00 | 208 549.00 | |
BZ Other receivables | 128 325.00 | 128 325.00 | 128 325.00 | |
CF Cash and cash equivalents | 13 118.00 | 13 118.00 | 13 118.00 | |
CH Prepaid expenses | 12 381.00 | 12 381.00 | 12 381.00 | |
CJ TOTAL (II) | 760 189.00 | 760 189.00 | 760 189.00 | |
CO Grand total (0 to V) | 815 895.00 | 28 687.00 | 787 208.00 | 815 895.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 30 296.00 | 30 296.00 | 30 296.00 | |
DH Retained earnings | -23 378.00 | -17 385.00 | -23 378.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 816.00 | -5 993.00 | -27 816.00 | |
DL TOTAL (I) | -12 648.00 | 15 168.00 | -12 648.00 | |
DU Loans and Debts from Credit Institutions (3) | 67 958.00 | 84 939.00 | 67 958.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 64.00 | 64.00 | |
DW Advances and down payments received on current orders | 363 394.00 | 281 337.00 | 363 394.00 | |
DX Trade payables and related accounts | 265 460.00 | 252 595.00 | 265 460.00 | |
DY Tax and social security liabilities | 87 100.00 | 119 042.00 | 87 100.00 | |
EA Other liabilities | 15 881.00 | 15 881.00 | ||
EC TOTAL (IV) | 799 856.00 | 737 977.00 | 799 856.00 | |
EE Grand total (I to V) | 787 208.00 | 753 146.00 | 787 208.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 555.00 | 4 132.00 | 24 555.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 555.00 | 4 132.00 | 24 555.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64.00 | 64.00 | 64.00 | |
8B Suppliers and Related Accounts | 265 460.00 | 265 460.00 | 265 460.00 | |
8D Social Security and Other Social Organizations | 87 100.00 | 87 100.00 | 87 100.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 881.00 | 15 881.00 | 15 881.00 | |
UT Other financial assets | 17 419.00 | 17 419.00 | 17 419.00 | |
VG Loans with a maturity of up to one year at origin | 67 958.00 | 17 791.00 | 50 167.00 | 67 958.00 |
VS Prepaid expenses | 349 255.00 | 349 255.00 | 349 255.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 674.00 | 349 255.00 | 17 419.00 | 366 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 463.00 | 386 295.00 | 50 167.00 | 436 463.00 |
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