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BALANCE SHEET (
2022-06-17)
THE LIST OF BALANCE SHEET : L'ATELIER DE MOULIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-02 | Partially confidential | 2019-12-31 | Complete |
| Name | L'ATELIER DE MOULIN |
| Siren | 838238418 |
| Closing | 2021-12-31 |
| Registry code | 1305 |
| Registration number | 2625 |
| Management number | 2018B00221 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13930 Aureille |
| 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 | 30 371.00 | 11 275.00 | 19 096.00 | 30 371.00 |
AT Other tangible assets | 26 727.00 | 9 058.00 | 17 669.00 | 26 727.00 |
BJ TOTAL (I) | 57 099.00 | 20 334.00 | 36 765.00 | 57 099.00 |
BL Raw materials, supplies | 3 000.00 | 3 000.00 | 3 000.00 | |
BZ Other receivables | 1 415.00 | 1 415.00 | 1 415.00 | |
CF Cash and cash equivalents | 69 193.00 | 69 193.00 | 69 193.00 | |
CJ TOTAL (II) | 73 608.00 | 73 608.00 | 73 608.00 | |
CO Grand total (0 to V) | 130 707.00 | 20 334.00 | 110 373.00 | 130 707.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DG Other reserves | 21 143.00 | 8 958.00 | 21 143.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 807.00 | 12 185.00 | 25 807.00 | |
DL TOTAL (I) | 47 500.00 | 21 693.00 | 47 500.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 198.00 | 29 153.00 | 22 198.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 600.00 | 9 973.00 | 7 600.00 | |
DX Trade payables and related accounts | 19 687.00 | 13 263.00 | 19 687.00 | |
DY Tax and social security liabilities | 13 388.00 | 8 362.00 | 13 388.00 | |
EC TOTAL (IV) | 62 873.00 | 60 752.00 | 62 873.00 | |
EE Grand total (I to V) | 110 373.00 | 82 446.00 | 110 373.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 46 440.00 | 10 659.00 | 46 440.00 | |
I4 DECREASES Grand Total | 57 099.00 | |||
IY DECREASES Total Tangible Fixed Assets | 57 099.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 46 440.00 | 10 659.00 | 46 440.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 751.00 | 9 583.00 | 10 751.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 750.00 | 9 583.00 | 10 750.00 | |
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