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BALANCE SHEET (
2023-03-24)
THE LIST OF BALANCE SHEET : L'ATELIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2022-06-30 | Complete |
| Name | L'ATELIER |
| Siren | 850190216 |
| Closing | 2022-06-30 |
| Registry code | 3405 |
| Registration number | 2171 |
| Management number | 2019B01605 |
| Activity code | 5610A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34130 Candillargues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 100.00 | 30 100.00 | 30 100.00 | |
AR Technical installations, industrial equipment and tools | 51 067.00 | 20 273.00 | 30 794.00 | 51 067.00 |
AT Other tangible assets | 98 558.00 | 35 896.00 | 62 662.00 | 98 558.00 |
BH Other financial assets | 5 120.00 | 5 120.00 | 5 120.00 | |
BJ TOTAL (I) | 184 845.00 | 56 169.00 | 128 676.00 | 184 845.00 |
BL Raw materials, supplies | 3 902.00 | 3 902.00 | 3 902.00 | |
BT Goods | 3 387.00 | 3 387.00 | 3 387.00 | |
BX Customers and related accounts | 65.00 | 65.00 | 65.00 | |
BZ Other receivables | 9 521.00 | 9 521.00 | 9 521.00 | |
CF Cash and cash equivalents | 362 141.00 | 362 141.00 | 362 141.00 | |
CH Prepaid expenses | 1 757.00 | 1 757.00 | 1 757.00 | |
CJ TOTAL (II) | 380 773.00 | 380 773.00 | 380 773.00 | |
CO Grand total (0 to V) | 565 617.00 | 56 169.00 | 509 448.00 | 565 617.00 |
CP Shares due in less than one year | 5 120.00 | 5 120.00 | ||
| 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 | |
DG Other reserves | 176 558.00 | 82 535.00 | 176 558.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 959.00 | 94 024.00 | 135 959.00 | |
DL TOTAL (I) | 318 017.00 | 182 059.00 | 318 017.00 | |
DU Loans and Debts from Credit Institutions (3) | 52 617.00 | 64 928.00 | 52 617.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 378.00 | 33 465.00 | 16 378.00 | |
DX Trade payables and related accounts | 46 914.00 | 45 137.00 | 46 914.00 | |
DY Tax and social security liabilities | 75 518.00 | 25 285.00 | 75 518.00 | |
EA Other liabilities | 5.00 | 5.00 | 5.00 | |
EC TOTAL (IV) | 191 432.00 | 168 820.00 | 191 432.00 | |
EE Grand total (I to V) | 509 448.00 | 350 878.00 | 509 448.00 | |
EG Accrued income and payables due within one year | 151 256.00 | 116 213.00 | 151 256.00 | |
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