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BALANCE SHEET (
2022-11-30)
THE LIST OF BALANCE SHEET : ATELIER MARTIN'S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-10 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-26 | Partially confidential | 2020-06-30 | Complete |
| Name | ATELIER MARTIN'S |
| Siren | 831035852 |
| Closing | 2022-06-30 |
| Registry code | 7801 |
| Registration number | 24094 |
| Management number | 2017B02945 |
| Activity code | 1071C |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91640 Briis-sous-Forges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | 450 000.00 | 450 000.00 | |
AR Technical installations, industrial equipment and tools | 165 071.00 | 38 393.00 | 126 678.00 | 165 071.00 |
AT Other tangible assets | 157 616.00 | 36 906.00 | 120 710.00 | 157 616.00 |
BH Other financial assets | 6 666.00 | 6 666.00 | 6 666.00 | |
BJ TOTAL (I) | 779 353.00 | 75 299.00 | 704 053.00 | 779 353.00 |
BL Raw materials, supplies | 12 442.00 | 12 442.00 | 12 442.00 | |
BR Intermediate and finished products | 13 637.00 | 13 637.00 | 13 637.00 | |
BT Goods | 1 626.00 | 1 626.00 | 1 626.00 | |
BV Advances and down payments on orders | 154.00 | 154.00 | 154.00 | |
BX Customers and related accounts | 7 758.00 | 7 758.00 | 7 758.00 | |
BZ Other receivables | 31 905.00 | 31 905.00 | 31 905.00 | |
CF Cash and cash equivalents | 33 715.00 | 33 715.00 | 33 715.00 | |
CH Prepaid expenses | 7 296.00 | 7 296.00 | 7 296.00 | |
CJ TOTAL (II) | 108 533.00 | 108 533.00 | 108 533.00 | |
CO Grand total (0 to V) | 887 886.00 | 75 299.00 | 812 587.00 | 887 886.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 108 851.00 | 56 163.00 | 108 851.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 405.00 | 52 688.00 | -21 405.00 | |
DL TOTAL (I) | 98 446.00 | 119 851.00 | 98 446.00 | |
DU Loans and Debts from Credit Institutions (3) | 546 752.00 | 22 114.00 | 546 752.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 533.00 | 1 699.00 | 533.00 | |
DX Trade payables and related accounts | 92 712.00 | 85 239.00 | 92 712.00 | |
DY Tax and social security liabilities | 72 476.00 | 91 878.00 | 72 476.00 | |
EA Other liabilities | 1 667.00 | 1 680.00 | 1 667.00 | |
EC TOTAL (IV) | 714 141.00 | 202 611.00 | 714 141.00 | |
EE Grand total (I to V) | 812 587.00 | 322 461.00 | 812 587.00 | |
EI Including equity loans | 533.00 | 533.00 | ||
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