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BALANCE SHEET (
2022-03-22)
THE LIST OF BALANCE SHEET : ATELIERNOVO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Partially confidential | 2021-09-30 | Complete |
| Name | ATELIERNOVO |
| Siren | 840458947 |
| Closing | 2021-09-30 |
| Registry code | 7803 |
| Registration number | 5430 |
| Management number | 2018B03113 |
| Activity code | 4791B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78750 Mareil-Marly |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 260.00 | 35 260.00 | 35 260.00 | |
AT Other tangible assets | 898.00 | 854.00 | 44.00 | 898.00 |
BB Receivables related to investments | 66 500.00 | 67 641.00 | -1 141.00 | 66 500.00 |
BJ TOTAL (I) | 102 658.00 | 103 755.00 | -1 097.00 | 102 658.00 |
BT Goods | 16 954.00 | 16 954.00 | 16 954.00 | |
BX Customers and related accounts | 74 652.00 | 42 962.00 | 31 690.00 | 74 652.00 |
BZ Other receivables | 2 053.00 | 2 053.00 | 2 053.00 | |
CF Cash and cash equivalents | 188 984.00 | 188 984.00 | 188 984.00 | |
CH Prepaid expenses | 912.00 | 912.00 | 912.00 | |
CJ TOTAL (II) | 283 554.00 | 42 962.00 | 240 592.00 | 283 554.00 |
CN Currency translation adjustments (V) | 1 141.00 | 1 141.00 | 1 141.00 | |
CO Grand total (0 to V) | 387 353.00 | 146 717.00 | 240 636.00 | 387 353.00 |
| 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 | |
DH Retained earnings | -82 948.00 | -48 998.00 | -82 948.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 687.00 | -33 950.00 | 36 687.00 | |
DL TOTAL (I) | -36 262.00 | -72 948.00 | -36 262.00 | |
DP Provisions for Risks | 1 141.00 | 1 874.00 | 1 141.00 | |
DR TOTAL (IV) | 1 141.00 | 1 874.00 | 1 141.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 219 528.00 | 219 427.00 | 219 528.00 | |
DX Trade payables and related accounts | 10 913.00 | 14 218.00 | 10 913.00 | |
DY Tax and social security liabilities | 44 645.00 | 3 045.00 | 44 645.00 | |
EA Other liabilities | 670.00 | 670.00 | ||
EC TOTAL (IV) | 275 757.00 | 236 690.00 | 275 757.00 | |
EE Grand total (I to V) | 240 636.00 | 165 615.00 | 240 636.00 | |
EG Accrued income and payables due within one year | 275 757.00 | 275 757.00 | ||
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