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BALANCE SHEET (
2021-06-21)
THE LIST OF BALANCE SHEET : L'ATELIER DES CONCEPTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-03-12 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| Name | L'ATELIER DES CONCEPTS |
| Siren | 824964027 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 45962 |
| Management number | 2017B01036 |
| Activity code | 7410Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75004 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 | 3 436.00 | 3 435.00 | 1.00 | 3 436.00 |
AT Other tangible assets | 3 212.00 | 3 212.00 | 3 212.00 | |
BJ TOTAL (I) | 6 648.00 | 6 647.00 | 1.00 | 6 648.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 481.00 | 481.00 | 481.00 | |
CF Cash and cash equivalents | 2 447.00 | 2 447.00 | 2 447.00 | |
CJ TOTAL (II) | 2 928.00 | 2 928.00 | 2 928.00 | |
CO Grand total (0 to V) | 9 576.00 | 6 647.00 | 2 929.00 | 9 576.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -25 556.00 | -15 113.00 | -25 556.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 159.00 | -10 443.00 | -6 159.00 | |
DL TOTAL (I) | -26 715.00 | -20 556.00 | -26 715.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 551.00 | 25 470.00 | 28 551.00 | |
DX Trade payables and related accounts | 320.00 | 363.00 | 320.00 | |
EA Other liabilities | 773.00 | 773.00 | 773.00 | |
EC TOTAL (IV) | 29 644.00 | 26 606.00 | 29 644.00 | |
EE Grand total (I to V) | 2 929.00 | 6 051.00 | 2 929.00 | |
EI Including equity loans | 28 551.00 | 28 551.00 | ||
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