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BALANCE SHEET (
2023-05-05)
THE LIST OF BALANCE SHEET : L'ATELIER 1937
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Partially confidential | 2022-10-31 | Simplified |
| 2023-03-21 | Public | 2019-10-31 | Simplified |
| 2022-06-22 | Partially confidential | 2021-10-31 | Simplified |
| 2021-05-05 | Partially confidential | 2020-10-31 | Simplified |
| 2019-12-17 | Public | 2018-10-31 | Simplified |
| Name | L'ATELIER 1937 |
| Siren | 822816724 |
| Closing | 2022-10-31 |
| Registry code | 3801 |
| Registration number | B2023/005687 |
| Management number | 2016B01736 |
| Activity code | 4771Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
014 Intangible Assets - Other | 2 264.00 | 2 264.00 | 2 264.00 | |
028 Tangible Assets | 21 819.00 | 7 853.00 | 13 966.00 | 21 819.00 |
040 Financial Assets | 3 317.00 | 3 317.00 | 3 317.00 | |
044 Total Fixed Assets | 102 400.00 | 10 117.00 | 92 283.00 | 102 400.00 |
060 Merchandise inventory | 75 418.00 | 15 582.00 | 59 836.00 | 75 418.00 |
072 Receivables – Other | 4 042.00 | 4 042.00 | 4 042.00 | |
084 Cash | 112 256.00 | 112 256.00 | 112 256.00 | |
092 Prepaid expenses | 2 008.00 | 2 008.00 | 2 008.00 | |
096 Total Current Assets + Prepaid Expenses | 193 724.00 | 15 582.00 | 178 142.00 | 193 724.00 |
110 Total Assets | 296 123.00 | 25 699.00 | 270 424.00 | 296 123.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 117 985.00 | |||
136 Profit for the Year | 28 767.00 | |||
142 Total Equity - Total I | 153 352.00 | |||
156 Loans and similar debts | 56 848.00 | |||
166 Suppliers and related accounts | 27 591.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 909.00 | |||
172 Other debts | 32 633.00 | |||
176 Total debts | 117 072.00 | |||
180 Liabilities Total | 270 424.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 083.00 | |||
195 Of which payables due in more than one year | 30 784.00 | |||
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