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THE LIST OF BALANCE SHEET : L'ATELIER DES CISEAUX

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-12-29 Partially confidential 2020-12-31 Complete
2020-07-27 Public 2019-12-31 Complete
2019-07-12 Public 2018-12-31 Complete
2019-01-07 Public 2017-12-31 Complete
2017-11-17 Public 2016-12-31 Complete
NameL'ATELIER DES CISEAUX
Siren533107397
Closing2020-12-31
Registry code 6901
Registration number B2022/060254
Management number2011B03489
Activity code 9602A
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-12-29
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address69450 SAINT-CYR-AU-MONT-D'OR
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 1 000.00 168.00 831.00 1 000.00
AH Goodwill 50 000.00 50 000.00 50 000.00
AP Buildings 10 725.00 9 085.00 1 640.00 10 725.00
AR Technical installations, industrial equipment and tools 2 686.00 2 687.00 2 686.00
AT Other tangible assets 2 201.00 566.00 1 634.00 2 201.00
BD Other fixed assets 250.00 250.00 250.00
BJ TOTAL (I) 63 662.00 11 772.00 51 889.00 63 662.00
BL Raw materials, supplies 4 243.00 4 243.00 4 243.00
BT Goods 6 714.00 6 714.00 6 714.00
BX Customers and related accounts 500.00 500.00 500.00
BZ Other receivables 413.00 413.00 413.00
CF Cash and cash equivalents 19 248.00 19 248.00 19 248.00
CJ TOTAL (II) 30 620.00 30 620.00 30 620.00
CO Grand total (0 to V) 94 282.00 11 772.00 82 509.00 94 282.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 5 000.00 5 000.00
DD Legal reserve (1) 500.00 500.00
DH Retained earnings 53 408.00 53 408.00
DI RESULTS FOR THE YEAR (Profit or Loss) 9 020.00 9 020.00
DL TOTAL (I) 67 928.00 67 928.00
DV Miscellaneous Loans and Financial Debts (4) 2 282.00 2 282.00
DX Trade payables and related accounts 1 855.00 1 855.00
DY Tax and social security liabilities 10 442.00 10 442.00
EC TOTAL (IV) 14 581.00 14 581.00
EE Grand total (I to V) 82 509.00 82 509.00
EG Accrued income and payables due within one year 14 581.00 14 581.00

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