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BALANCE SHEET (
2022-03-15)
THE LIST OF BALANCE SHEET : L'ATELIER MONREAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-04 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-07 | Public | 2018-09-30 | Complete |
| Name | L'ATELIER MONREAL |
| Siren | 831746847 |
| Closing | 2021-09-30 |
| Registry code | 3501 |
| Registration number | 3088 |
| Management number | 2017B01696 |
| Activity code | 9329Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 535.00 | 5 206.00 | 1 329.00 | 6 535.00 |
AT Other tangible assets | 13 904.00 | 10 165.00 | 3 739.00 | 13 904.00 |
BJ TOTAL (I) | 20 439.00 | 15 371.00 | 5 068.00 | 20 439.00 |
BV Advances and down payments on orders | 1 454.00 | 1 454.00 | 1 454.00 | |
BX Customers and related accounts | 300.00 | 300.00 | 300.00 | |
BZ Other receivables | 4 715.00 | 4 715.00 | 4 715.00 | |
CF Cash and cash equivalents | 202 783.00 | 202 783.00 | 202 783.00 | |
CH Prepaid expenses | 462.00 | 462.00 | 462.00 | |
CJ TOTAL (II) | 209 714.00 | 209 714.00 | 209 714.00 | |
CO Grand total (0 to V) | 230 153.00 | 15 371.00 | 214 782.00 | 230 153.00 |
| 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 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 66 844.00 | 55 988.00 | 66 844.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 276.00 | 10 856.00 | 68 276.00 | |
DL TOTAL (I) | 140 620.00 | 72 344.00 | 140 620.00 | |
DU Loans and Debts from Credit Institutions (3) | 76 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | 286.00 | 263.00 | |
DX Trade payables and related accounts | 939.00 | 504.00 | 939.00 | |
DY Tax and social security liabilities | 72 659.00 | 24 726.00 | 72 659.00 | |
EA Other liabilities | 300.00 | 300.00 | ||
EC TOTAL (IV) | 74 162.00 | 101 515.00 | 74 162.00 | |
EE Grand total (I to V) | 214 782.00 | 173 859.00 | 214 782.00 | |
EI Including equity loans | 263.00 | 263.00 | ||
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