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BALANCE SHEET (
2022-12-02)
THE LIST OF BALANCE SHEET : L'ATELIER DE PASSY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-28 | Public | 2020-12-31 | Complete |
| 2020-08-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-22 | Partially confidential | 2018-12-31 | Complete |
| 2019-05-16 | Public | 2017-12-31 | Complete |
| 2017-10-26 | Public | 2016-12-31 | Complete |
| Name | L'ATELIER DE PASSY |
| Siren | 539050708 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 156216 |
| Management number | 2012B00422 |
| Activity code | 7410Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 290.00 | 8 290.00 | 8 290.00 | |
AH Goodwill | 225 000.00 | 225 000.00 | 225 000.00 | |
AJ Other Intangible Assets | 3 180.00 | 3 180.00 | 3 180.00 | |
AP Buildings | 15 900.00 | 15 591.00 | 309.00 | 15 900.00 |
AR Technical installations, industrial equipment and tools | 792.00 | 792.00 | 792.00 | |
AT Other tangible assets | 106 705.00 | 48 012.00 | 58 693.00 | 106 705.00 |
BH Other financial assets | 15 943.00 | 15 943.00 | 15 943.00 | |
BJ TOTAL (I) | 375 810.00 | 75 865.00 | 299 946.00 | 375 810.00 |
BT Goods | 65 879.00 | 65 879.00 | 65 879.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 234 528.00 | 234 528.00 | 234 528.00 | |
BZ Other receivables | 20 924.00 | 20 924.00 | 20 924.00 | |
CF Cash and cash equivalents | 159 636.00 | 159 636.00 | 159 636.00 | |
CH Prepaid expenses | 12 219.00 | 12 219.00 | 12 219.00 | |
CJ TOTAL (II) | 493 186.00 | 493 186.00 | 493 186.00 | |
CO Grand total (0 to V) | 868 996.00 | 75 865.00 | 793 131.00 | 868 996.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 26 000.00 | 26 000.00 | 26 000.00 | |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | 2 600.00 | |
DH Retained earnings | 274 671.00 | 215 582.00 | 274 671.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 409.00 | 59 089.00 | 105 409.00 | |
DL TOTAL (I) | 408 680.00 | 303 271.00 | 408 680.00 | |
DU Loans and Debts from Credit Institutions (3) | 99 095.00 | 136 519.00 | 99 095.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 76 039.00 | 77 132.00 | 76 039.00 | |
DX Trade payables and related accounts | 135 666.00 | 167 353.00 | 135 666.00 | |
DY Tax and social security liabilities | 73 652.00 | 55 332.00 | 73 652.00 | |
EC TOTAL (IV) | 384 452.00 | 436 336.00 | 384 452.00 | |
EE Grand total (I to V) | 793 131.00 | 739 606.00 | 793 131.00 | |
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