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BALANCE SHEET (
2023-03-09)
THE LIST OF BALANCE SHEET : ATELIER ALPHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-19 | Public | 2018-12-31 | Complete |
| 2018-09-05 | Public | 2017-12-31 | Complete |
| 2018-04-12 | Public | 2016-12-31 | Complete |
| Name | ATELIER ALPHA |
| Siren | 519829410 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 1919 |
| Management number | 2010B00340 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34380 Saint-Martin-de-Londres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 152.00 | 29 427.00 | 2 726.00 | 32 152.00 |
AH Goodwill | 197 000.00 | 197 000.00 | 197 000.00 | |
AR Technical installations, industrial equipment and tools | 305 149.00 | 169 220.00 | 135 928.00 | 305 149.00 |
AT Other tangible assets | 59 822.00 | 41 611.00 | 18 212.00 | 59 822.00 |
BH Other financial assets | 12 236.00 | 12 236.00 | 12 236.00 | |
BJ TOTAL (I) | 606 359.00 | 240 257.00 | 366 102.00 | 606 359.00 |
BL Raw materials, supplies | 108 383.00 | 108 383.00 | 108 383.00 | |
BN Goods in progress | 228 387.00 | 228 387.00 | 228 387.00 | |
BR Intermediate and finished products | 186 234.00 | 186 234.00 | 186 234.00 | |
BX Customers and related accounts | 223 325.00 | 4 729.00 | 218 596.00 | 223 325.00 |
BZ Other receivables | 33 795.00 | 33 795.00 | 33 795.00 | |
CF Cash and cash equivalents | 95 143.00 | 95 143.00 | 95 143.00 | |
CH Prepaid expenses | 14 017.00 | 14 017.00 | 14 017.00 | |
CJ TOTAL (II) | 889 284.00 | 4 729.00 | 884 555.00 | 889 284.00 |
CO Grand total (0 to V) | 1 495 643.00 | 244 986.00 | 1 250 656.00 | 1 495 643.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 125 000.00 | 125 000.00 | ||
DD Legal reserve (1) | 12 500.00 | 12 500.00 | ||
DG Other reserves | 503 963.00 | 503 963.00 | ||
DH Retained earnings | 159 566.00 | 159 566.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 724.00 | 12 724.00 | ||
DL TOTAL (I) | 813 753.00 | 813 753.00 | ||
DU Loans and Debts from Credit Institutions (3) | 253 000.00 | 253 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 569.00 | 3 569.00 | ||
DW Advances and down payments received on current orders | 12 630.00 | 12 630.00 | ||
DX Trade payables and related accounts | 94 065.00 | 94 065.00 | ||
DY Tax and social security liabilities | 73 523.00 | 73 523.00 | ||
EA Other liabilities | 117.00 | 117.00 | ||
EC TOTAL (IV) | 436 903.00 | 436 903.00 | ||
EE Grand total (I to V) | 1 250 656.00 | 1 250 656.00 | ||
EG Accrued income and payables due within one year | 315 883.00 | 315 883.00 | ||
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