Grow your business safely with ATELIER DESIGN
All the information you need about ATELIER DESIGN to develop and secure your business in France
A
HOME >
CORPORATES
>
ATELIER DESIGN >
BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : ATELIER DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2021-12-31 | Complete |
| Name | ATELIER DESIGN |
| Siren | 533716163 |
| Closing | 2021-12-31 |
| Registry code | 6751 |
| Registration number | 6042 |
| Management number | 2011B00321 |
| Activity code | 4690Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67700 SAVERNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 337.00 | 1 842.00 | 5 494.00 | 7 337.00 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AP Buildings | 54 019.00 | 12 838.00 | 41 180.00 | 54 019.00 |
AR Technical installations, industrial equipment and tools | 21 863.00 | 14 882.00 | 6 980.00 | 21 863.00 |
AT Other tangible assets | 13 036.00 | 9 485.00 | 3 550.00 | 13 036.00 |
BH Other financial assets | 4 200.00 | 4 200.00 | 4 200.00 | |
BJ TOTAL (I) | 150 456.00 | 39 049.00 | 111 406.00 | 150 456.00 |
BT Goods | 135 913.00 | 135 913.00 | 135 913.00 | |
BX Customers and related accounts | 135 557.00 | 135 557.00 | 135 557.00 | |
BZ Other receivables | 33 050.00 | 33 050.00 | 33 050.00 | |
CD Marketable securities | 30.00 | 30.00 | 30.00 | |
CF Cash and cash equivalents | 96 112.00 | 96 112.00 | 96 112.00 | |
CH Prepaid expenses | 88 154.00 | 88 154.00 | 88 154.00 | |
CJ TOTAL (II) | 488 818.00 | 488 818.00 | 488 818.00 | |
CO Grand total (0 to V) | 639 274.00 | 39 049.00 | 600 224.00 | 639 274.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 137 920.00 | 137 920.00 | 137 920.00 | |
DD Legal reserve (1) | 13 792.00 | 13 792.00 | 13 792.00 | |
DG Other reserves | 66 103.00 | 30 303.00 | 66 103.00 | |
DH Retained earnings | 29.00 | 54.00 | 29.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 804.00 | 35 775.00 | 44 804.00 | |
DL TOTAL (I) | 262 648.00 | 217 844.00 | 262 648.00 | |
DU Loans and Debts from Credit Institutions (3) | 161 803.00 | 140 077.00 | 161 803.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 794.00 | 45 635.00 | 53 794.00 | |
DX Trade payables and related accounts | 58 154.00 | 18 761.00 | 58 154.00 | |
DY Tax and social security liabilities | 39 958.00 | 44 544.00 | 39 958.00 | |
EA Other liabilities | 23 864.00 | 5 631.00 | 23 864.00 | |
EC TOTAL (IV) | 337 575.00 | 254 651.00 | 337 575.00 | |
EE Grand total (I to V) | 600 224.00 | 472 496.00 | 600 224.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 050.00 | 11 999.00 | 27 050.00 | |
PE DEPRECIATION Total including other intangible assets | 375.00 | 1 467.00 | 375.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 26 675.00 | 10 532.00 | 26 675.00 | |
all companies in France
Complete and comprehensive database.
