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BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : ATELIER 3J
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2021-12-31 | Complete |
| Name | ATELIER 3J |
| Siren | 850712340 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 16944 |
| Management number | 2019B01251 |
| Activity code | 7410Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2022-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77220 Gretz-Armainvilliers |
| 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 | 18 884.00 | 7 199.00 | 11 684.00 | 18 884.00 |
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 19 284.00 | 7 199.00 | 12 084.00 | 19 284.00 |
BP Services in progress | 801.00 | 801.00 | 801.00 | |
BV Advances and down payments on orders | 20.00 | 20.00 | 20.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 303.00 | 303.00 | 303.00 | |
CF Cash and cash equivalents | 2 684.00 | 2 684.00 | 2 684.00 | |
CJ TOTAL (II) | 3 809.00 | 3 809.00 | 3 809.00 | |
CO Grand total (0 to V) | 23 092.00 | 7 199.00 | 15 893.00 | 23 092.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DH Retained earnings | -11 323.00 | -11 323.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 820.00 | -11 323.00 | -7 820.00 | |
DL TOTAL (I) | 10 858.00 | 18 677.00 | 10 858.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 392.00 | 3 496.00 | 1 392.00 | |
DX Trade payables and related accounts | 1 402.00 | 513.00 | 1 402.00 | |
DY Tax and social security liabilities | 2 241.00 | 859.00 | 2 241.00 | |
EC TOTAL (IV) | 5 035.00 | 4 868.00 | 5 035.00 | |
EE Grand total (I to V) | 15 893.00 | 23 545.00 | 15 893.00 | |
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