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BALANCE SHEET (
2022-12-23)
THE LIST OF BALANCE SHEET : L'ATELIER DU COL DE LA PERCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Partially confidential | 2022-09-30 | Complete |
| Name | L'ATELIER DU COL DE LA PERCHE |
| Siren | 901293043 |
| Closing | 2022-09-30 |
| Registry code | 6601 |
| Registration number | B2022/013711 |
| Management number | 2021B01276 |
| Activity code | 4520A |
| Closing date n-1 | 2021-07-08 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66210 LA CABANASSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
AR Technical installations, industrial equipment and tools | 20 867.00 | 1 669.00 | 19 198.00 | 20 867.00 |
AT Other tangible assets | 259 786.00 | 36 619.00 | 223 167.00 | 259 786.00 |
BH Other financial assets | 624.00 | 624.00 | 624.00 | |
BJ TOTAL (I) | 371 277.00 | 38 288.00 | 332 989.00 | 371 277.00 |
BT Goods | 32 925.00 | 32 925.00 | 32 925.00 | |
BX Customers and related accounts | 73 693.00 | 73 693.00 | 73 693.00 | |
BZ Other receivables | 8 251.00 | 8 251.00 | 8 251.00 | |
CF Cash and cash equivalents | 251 280.00 | 251 280.00 | 251 280.00 | |
CH Prepaid expenses | 71.00 | 71.00 | 71.00 | |
CJ TOTAL (II) | 366 219.00 | 366 219.00 | 366 219.00 | |
CO Grand total (0 to V) | 737 496.00 | 38 288.00 | 699 208.00 | 737 496.00 |
CP Shares due in less than one year | 624.00 | 624.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 905.00 | 182 905.00 | ||
DJ Investment subsidies | 81 000.00 | 81 000.00 | ||
DL TOTAL (I) | 283 905.00 | 283 905.00 | ||
DU Loans and Debts from Credit Institutions (3) | 250 010.00 | 250 010.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 30 924.00 | 30 924.00 | ||
DX Trade payables and related accounts | 114 399.00 | 114 399.00 | ||
DY Tax and social security liabilities | 19 888.00 | 19 888.00 | ||
EA Other liabilities | 82.00 | 82.00 | ||
EC TOTAL (IV) | 415 303.00 | 415 303.00 | ||
EE Grand total (I to V) | 699 208.00 | 699 208.00 | ||
EG Accrued income and payables due within one year | 205 925.00 | 205 925.00 | ||
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