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BALANCE SHEET (
2023-01-09)
THE LIST OF BALANCE SHEET : ATELIER JHP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-02 | Partially confidential | 2020-12-31 | Simplified |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | ATELIER JHP |
| Siren | 530121763 |
| Closing | 2021-12-31 |
| Registry code | 4402 |
| Registration number | 116 |
| Management number | 2011B00121 |
| Activity code | 2573B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44117 SAINT-ANDRE-DES-EAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 539.00 | 539.00 | 539.00 | |
AF Concessions, Patents and Similar Rights | 8 450.00 | 3 255.00 | 5 195.00 | 8 450.00 |
AN Land | 28 007.00 | 9 106.00 | 18 902.00 | 28 007.00 |
AR Technical installations, industrial equipment and tools | 33 598.00 | 23 638.00 | 9 959.00 | 33 598.00 |
AT Other tangible assets | 114 384.00 | 53 200.00 | 61 184.00 | 114 384.00 |
BJ TOTAL (I) | 185 063.00 | 89 739.00 | 95 325.00 | 185 063.00 |
BL Raw materials, supplies | 26 587.00 | 26 587.00 | 26 587.00 | |
BR Intermediate and finished products | 6 990.00 | 6 990.00 | 6 990.00 | |
BT Goods | 33 956.00 | 33 956.00 | 33 956.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 6 039.00 | 6 039.00 | 6 039.00 | |
CF Cash and cash equivalents | 687 582.00 | 687 582.00 | 687 582.00 | |
CH Prepaid expenses | 140.00 | 140.00 | 140.00 | |
CJ TOTAL (II) | 761 294.00 | 761 294.00 | 761 294.00 | |
CO Grand total (0 to V) | 946 357.00 | 89 738.00 | 856 619.00 | 946 357.00 |
CU Other investments | 85.00 | 1.00 | 85.00 | 85.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 46 000.00 | 46 000.00 | 46 000.00 | |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | 4 600.00 | |
DH Retained earnings | 250 191.00 | 157 853.00 | 250 191.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 839.00 | 112 339.00 | 149 839.00 | |
DL TOTAL (I) | 450 630.00 | 320 792.00 | 450 630.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 410.00 | 34 377.00 | 24 410.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 178 796.00 | 162 831.00 | 178 796.00 | |
DX Trade payables and related accounts | 17 070.00 | 14 144.00 | 17 070.00 | |
DY Tax and social security liabilities | 185 714.00 | 60 859.00 | 185 714.00 | |
EC TOTAL (IV) | 405 990.00 | 272 212.00 | 405 990.00 | |
EE Grand total (I to V) | 856 619.00 | 593 004.00 | 856 619.00 | |
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