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BALANCE SHEET (
2020-10-14)
THE LIST OF BALANCE SHEET : Les Ateliers Saint-Luc
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-21 | Partially confidential | 2018-12-31 | Complete |
| 2019-08-08 | Partially confidential | 2017-12-31 | Complete |
| 2018-06-06 | Public | 2016-12-31 | Complete |
| 2017-02-16 | Public | 2015-12-31 | Complete |
| Name | Les Ateliers Saint-Luc |
| Siren | 532510658 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 9221 |
| Management number | 2011B01971 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95110 Sannois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 378.00 | 5 167.00 | 4 211.00 | 9 378.00 |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 12 378.00 | 5 167.00 | 7 211.00 | 12 378.00 |
BP Services in progress | 30 000.00 | 30 000.00 | 30 000.00 | |
BX Customers and related accounts | 11 218.00 | 11 218.00 | 11 218.00 | |
BZ Other receivables | 163 285.00 | 163 285.00 | 163 285.00 | |
CF Cash and cash equivalents | 2 857.00 | 2 857.00 | 2 857.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 207 360.00 | 207 360.00 | 207 360.00 | |
CO Grand total (0 to V) | 219 738.00 | 5 167.00 | 214 571.00 | 219 738.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 8 799.00 | 8 799.00 | 8 799.00 | |
DH Retained earnings | -4 416.00 | 32 856.00 | -4 416.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 785.00 | 1 634.00 | 13 785.00 | |
DL TOTAL (I) | 19 817.00 | 44 939.00 | 19 817.00 | |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 345.00 | 69.00 | |
DX Trade payables and related accounts | 24 825.00 | 32 168.00 | 24 825.00 | |
DY Tax and social security liabilities | 124 972.00 | 87 120.00 | 124 972.00 | |
EA Other liabilities | 44 888.00 | 15 876.00 | 44 888.00 | |
EC TOTAL (IV) | 194 754.00 | 135 509.00 | 194 754.00 | |
EE Grand total (I to V) | 214 571.00 | 180 448.00 | 214 571.00 | |
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