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BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : ATELIER ASAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2021-03-19 | Public | 2019-12-31 | Complete |
| 2020-09-03 | Public | 2018-12-31 | Complete |
| 2018-10-15 | Public | 2017-12-31 | Complete |
| 2017-09-25 | Partially confidential | 2016-12-31 | Complete |
| Name | ATELIER ASAP |
| Siren | 515169373 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 124611 |
| Management number | 2009B17937 |
| Activity code | 4673B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75003 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 395.00 | 4 395.00 | 4 395.00 | |
AT Other tangible assets | 219 166.00 | 142 802.00 | 76 364.00 | 219 166.00 |
BB Receivables related to investments | 2 559 550.00 | 134 489.00 | 2 425 060.00 | 2 559 550.00 |
BF Loans | 2 500.00 | 2 500.00 | 2 500.00 | |
BH Other financial assets | 21 150.00 | 21 150.00 | 21 150.00 | |
BJ TOTAL (I) | 2 809 811.00 | 284 586.00 | 2 525 225.00 | 2 809 811.00 |
BX Customers and related accounts | 655 550.00 | 487 349.00 | 168 201.00 | 655 550.00 |
BZ Other receivables | 320 534.00 | 320 534.00 | 320 534.00 | |
CF Cash and cash equivalents | 263 817.00 | 263 817.00 | 263 817.00 | |
CH Prepaid expenses | 2 230.00 | 2 230.00 | 2 230.00 | |
CJ TOTAL (II) | 1 242 131.00 | 487 349.00 | 754 782.00 | 1 242 131.00 |
CO Grand total (0 to V) | 4 051 942.00 | 771 935.00 | 3 280 006.00 | 4 051 942.00 |
CU Other investments | 3 050.00 | 400.00 | 2 650.00 | 3 050.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 1 135 826.00 | 1 135 826.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 550.00 | 439 550.00 | ||
DL TOTAL (I) | 1 586 376.00 | 1 586 376.00 | ||
DU Loans and Debts from Credit Institutions (3) | 390 516.00 | 390 516.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 31 722.00 | 31 722.00 | ||
DW Advances and down payments received on current orders | 300 000.00 | 300 000.00 | ||
DX Trade payables and related accounts | 751 193.00 | 751 193.00 | ||
DY Tax and social security liabilities | 186 912.00 | 186 912.00 | ||
EA Other liabilities | 33 288.00 | 33 288.00 | ||
EC TOTAL (IV) | 1 693 631.00 | 1 693 631.00 | ||
EE Grand total (I to V) | 3 280 006.00 | 3 280 006.00 | ||
EG Accrued income and payables due within one year | 1 693 631.00 | 1 693 631.00 | ||
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