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BALANCE SHEET (
2021-10-22)
THE LIST OF BALANCE SHEET : L'ATELIER DES EBENISTES ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-22 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-14 | Public | 2020-03-31 | Complete |
| 2019-10-08 | Public | 2019-03-31 | Simplified |
| Name | L'ATELIER DES EBENISTES ASSOCIES |
| Siren | 838883627 |
| Closing | 2021-03-31 |
| Registry code | 4401 |
| Registration number | 23555 |
| Management number | 2018B01165 |
| Activity code | 3109B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44150 ANCENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | 13 000.00 | 13 000.00 | |
AR Technical installations, industrial equipment and tools | 43 480.00 | 24 472.00 | 19 008.00 | 43 480.00 |
AT Other tangible assets | 13 933.00 | 4 262.00 | 9 671.00 | 13 933.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 4 095.00 | 4 095.00 | 4 095.00 | |
BJ TOTAL (I) | 74 524.00 | 28 734.00 | 45 790.00 | 74 524.00 |
BL Raw materials, supplies | 7 258.00 | 7 258.00 | 7 258.00 | |
BN Goods in progress | 16 777.00 | 16 777.00 | 16 777.00 | |
BX Customers and related accounts | 10 727.00 | 10 727.00 | 10 727.00 | |
BZ Other receivables | 6 209.00 | 6 209.00 | 6 209.00 | |
CF Cash and cash equivalents | 103 664.00 | 103 664.00 | 103 664.00 | |
CH Prepaid expenses | 125.00 | 125.00 | 125.00 | |
CJ TOTAL (II) | 144 759.00 | 144 759.00 | 144 759.00 | |
CO Grand total (0 to V) | 219 283.00 | 28 734.00 | 190 549.00 | 219 283.00 |
| 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 | 14 760.00 | 4 340.00 | 14 760.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 823.00 | 10 420.00 | 17 823.00 | |
DL TOTAL (I) | 43 583.00 | 25 760.00 | 43 583.00 | |
DU Loans and Debts from Credit Institutions (3) | 49 582.00 | 61 638.00 | 49 582.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 149.00 | 12 928.00 | 25 149.00 | |
DW Advances and down payments received on current orders | 36 463.00 | 7 500.00 | 36 463.00 | |
DX Trade payables and related accounts | 26 281.00 | 10 617.00 | 26 281.00 | |
DY Tax and social security liabilities | 9 491.00 | 2 056.00 | 9 491.00 | |
EC TOTAL (IV) | 146 966.00 | 94 738.00 | 146 966.00 | |
EE Grand total (I to V) | 190 549.00 | 120 499.00 | 190 549.00 | |
EG Accrued income and payables due within one year | 72 412.00 | 38 988.00 | 72 412.00 | |
EI Including equity loans | 25 149.00 | 25 149.00 | ||
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