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BALANCE SHEET (
2021-04-14)
THE LIST OF BALANCE SHEET : L'ATELIER DES OUBLIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-14 | Partially confidential | 2020-12-31 | Complete |
| Name | L'ATELIER DES OUBLIES |
| Siren | 852001205 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/003989 |
| Management number | 2019B01487 |
| Activity code | 9524Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30560 SAINT-HILAIRE-DE-BRETHMAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 284.00 | 316.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 1 807.00 | 62.00 | 1 745.00 | 1 807.00 |
BH Other financial assets | 616.00 | 616.00 | 616.00 | |
BJ TOTAL (I) | 3 023.00 | 346.00 | 2 677.00 | 3 023.00 |
BN Goods in progress | 3 223.00 | 3 223.00 | 3 223.00 | |
BX Customers and related accounts | 420.00 | 420.00 | 420.00 | |
CF Cash and cash equivalents | 3 026.00 | 3 026.00 | 3 026.00 | |
CH Prepaid expenses | 381.00 | 381.00 | 381.00 | |
CJ TOTAL (II) | 7 050.00 | 7 050.00 | 7 050.00 | |
CO Grand total (0 to V) | 10 073.00 | 346.00 | 9 727.00 | 10 073.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 931.00 | -7 931.00 | ||
DL TOTAL (I) | -3 931.00 | -3 931.00 | ||
DU Loans and Debts from Credit Institutions (3) | 5 656.00 | 5 656.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 528.00 | 7 528.00 | ||
DY Tax and social security liabilities | 474.00 | 474.00 | ||
EC TOTAL (IV) | 13 658.00 | 13 658.00 | ||
EE Grand total (I to V) | 9 727.00 | 9 727.00 | ||
EI Including equity loans | 7 528.00 | 7 528.00 | ||
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