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BALANCE SHEET (
2023-03-06)
THE LIST OF BALANCE SHEET : L'ATELIER SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-01 | Partially confidential | 2021-09-30 | Complete |
| 2017-04-19 | Public | 2016-09-30 | Simplified |
| Name | L'ATELIER SAS |
| Siren | 789893203 |
| Closing | 2022-09-30 |
| Registry code | 0605 |
| Registration number | 1009 |
| Management number | 2012B02533 |
| Activity code | 1071D |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06310 Beaulieu-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 540.00 | 540.00 | 540.00 | |
AH Goodwill | 149 346.00 | 149 346.00 | 149 346.00 | |
AJ Other Intangible Assets | 12 375.00 | 12 375.00 | 12 375.00 | |
AR Technical installations, industrial equipment and tools | 81 582.00 | 24 831.00 | 56 752.00 | 81 582.00 |
AT Other tangible assets | 163 980.00 | 77 941.00 | 86 039.00 | 163 980.00 |
AV Fixed assets in progress | ||||
AX Advances and down payments | 2 000.00 | 2 000.00 | 2 000.00 | |
BH Other financial assets | 140.00 | 140.00 | 140.00 | |
BJ TOTAL (I) | 409 963.00 | 103 312.00 | 306 652.00 | 409 963.00 |
BL Raw materials, supplies | 33 185.00 | 33 185.00 | 33 185.00 | |
BR Intermediate and finished products | 9 518.00 | 9 518.00 | 9 518.00 | |
BX Customers and related accounts | 76 815.00 | 76 815.00 | 76 815.00 | |
BZ Other receivables | 11 658.00 | 11 658.00 | 11 658.00 | |
CF Cash and cash equivalents | 61 017.00 | 61 017.00 | 61 017.00 | |
CH Prepaid expenses | 2 800.00 | 2 800.00 | 2 800.00 | |
CJ TOTAL (II) | 194 992.00 | 194 992.00 | 194 992.00 | |
CO Grand total (0 to V) | 604 955.00 | 103 312.00 | 501 644.00 | 604 955.00 |
CP Shares due in less than one year | 140.00 | 140.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 178 497.00 | 111 976.00 | 178 497.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 932.00 | 100 807.00 | 96 932.00 | |
DJ Investment subsidies | 27 111.00 | 27 111.00 | ||
DL TOTAL (I) | 303 639.00 | 213 883.00 | 303 639.00 | |
DU Loans and Debts from Credit Institutions (3) | 91 973.00 | 134 742.00 | 91 973.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 946.00 | 2 962.00 | 6 946.00 | |
DX Trade payables and related accounts | 44 451.00 | 56 290.00 | 44 451.00 | |
DY Tax and social security liabilities | 53 619.00 | 96 385.00 | 53 619.00 | |
EA Other liabilities | 1 014.00 | 1 747.00 | 1 014.00 | |
EC TOTAL (IV) | 198 004.00 | 292 126.00 | 198 004.00 | |
EE Grand total (I to V) | 501 644.00 | 506 009.00 | 501 644.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 775.00 | |||
EI Including equity loans | 6 946.00 | 6 946.00 | ||
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