Grow your business safely with L ATELIER DU CHEF
All the information you need about L ATELIER DU CHEF to develop and secure your business in France
L
HOME >
CORPORATES
>
L ATELIER DU CHEF >
BALANCE SHEET (
2023-05-31)
THE LIST OF BALANCE SHEET : L ATELIER DU CHEF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Partially confidential | 2022-12-31 | Complete |
| 2022-08-25 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-16 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-31 | Partially confidential | 2017-12-31 | Complete |
| Name | L'ATELIER DU CHEF |
| Siren | 518568837 |
| Closing | 2022-12-31 |
| Registry code | 2002 |
| Registration number | 1020 |
| Management number | 2009B00513 |
| Activity code | 1013B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20620 Biguglia |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
AP Buildings | 89 079.00 | 59 182.00 | 29 896.00 | 89 079.00 |
AR Technical installations, industrial equipment and tools | 183 236.00 | 138 099.00 | 45 137.00 | 183 236.00 |
AT Other tangible assets | 244 937.00 | 152 951.00 | 91 986.00 | 244 937.00 |
BH Other financial assets | 9 782.00 | 9 782.00 | 9 782.00 | |
BJ TOTAL (I) | 602 034.00 | 350 233.00 | 251 801.00 | 602 034.00 |
BL Raw materials, supplies | 25 000.00 | 25 000.00 | 25 000.00 | |
BP Services in progress | 152 171.00 | 152 171.00 | 152 171.00 | |
BV Advances and down payments on orders | 7 140.00 | 7 140.00 | 7 140.00 | |
BX Customers and related accounts | 101 369.00 | 1 233.00 | 100 135.00 | 101 369.00 |
BZ Other receivables | 164 844.00 | 164 844.00 | 164 844.00 | |
CF Cash and cash equivalents | 105 212.00 | 105 212.00 | 105 212.00 | |
CH Prepaid expenses | 972.00 | 972.00 | 972.00 | |
CJ TOTAL (II) | 556 708.00 | 1 233.00 | 555 475.00 | 556 708.00 |
CO Grand total (0 to V) | 1 158 742.00 | 351 466.00 | 807 276.00 | 1 158 742.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 117 889.00 | -71 213.00 | 117 889.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 007.00 | 189 102.00 | 45 007.00 | |
DL TOTAL (I) | 171 696.00 | 126 689.00 | 171 696.00 | |
DU Loans and Debts from Credit Institutions (3) | 331 013.00 | 317 171.00 | 331 013.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 083.00 | 42 639.00 | 27 083.00 | |
DW Advances and down payments received on current orders | 149 035.00 | 210 471.00 | 149 035.00 | |
DX Trade payables and related accounts | 67 557.00 | 39 275.00 | 67 557.00 | |
DY Tax and social security liabilities | 60 541.00 | 58 060.00 | 60 541.00 | |
EA Other liabilities | 348.00 | 448.00 | 348.00 | |
EC TOTAL (IV) | 635 580.00 | 668 067.00 | 635 580.00 | |
EE Grand total (I to V) | 807 276.00 | 794 757.00 | 807 276.00 | |
EI Including equity loans | 27 083.00 | 27 083.00 | ||
all companies in France
Complete and comprehensive database.
