Grow your business safely with A2C (ATELIER CUISINE CONCEPT)
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BALANCE SHEET (
2023-02-21)
THE LIST OF BALANCE SHEET : A2C (ATELIER CUISINE CONCEPT)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-12 | Partially confidential | 2021-09-30 | Complete |
| Name | A2C (ATELIER CUISINE CONCEPT) |
| Siren | 880467154 |
| Closing | 2022-09-30 |
| Registry code | 8305 |
| Registration number | B2023/000730 |
| Management number | 2020B00037 |
| Activity code | 4759A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2023-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83160 LA VALETTE-DU-VAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
AT Other tangible assets | 68 384.00 | 20 238.00 | 48 146.00 | 68 384.00 |
BH Other financial assets | 27 700.00 | 27 700.00 | 27 700.00 | |
BJ TOTAL (I) | 181 084.00 | 20 238.00 | 160 846.00 | 181 084.00 |
BT Goods | 31 452.00 | 31 452.00 | 31 452.00 | |
BX Customers and related accounts | 85 504.00 | 85 504.00 | 85 504.00 | |
BZ Other receivables | 125 656.00 | 125 656.00 | 125 656.00 | |
CD Marketable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
CF Cash and cash equivalents | 792 355.00 | 792 355.00 | 792 355.00 | |
CH Prepaid expenses | 40 255.00 | 40 255.00 | 40 255.00 | |
CJ TOTAL (II) | 1 100 222.00 | 1 100 222.00 | 1 100 222.00 | |
CO Grand total (0 to V) | 1 281 306.00 | 20 238.00 | 1 261 068.00 | 1 281 306.00 |
CP Shares due in less than one year | 27 700.00 | 27 700.00 | ||
| 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 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 32 167.00 | 32 167.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 473.00 | 235 167.00 | 275 473.00 | |
DL TOTAL (I) | 340 639.00 | 265 167.00 | 340 639.00 | |
DU Loans and Debts from Credit Institutions (3) | 182 544.00 | 223 485.00 | 182 544.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 608.00 | 48 428.00 | 48 608.00 | |
DW Advances and down payments received on current orders | 22 519.00 | |||
DX Trade payables and related accounts | 199 197.00 | 54 847.00 | 199 197.00 | |
DY Tax and social security liabilities | 147 775.00 | 122 253.00 | 147 775.00 | |
EA Other liabilities | 342 304.00 | 66 125.00 | 342 304.00 | |
EC TOTAL (IV) | 920 428.00 | 537 657.00 | 920 428.00 | |
EE Grand total (I to V) | 1 261 068.00 | 802 824.00 | 1 261 068.00 | |
EG Accrued income and payables due within one year | 780 731.00 | 356 088.00 | 780 731.00 | |
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