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BALANCE SHEET (
2017-01-17)
THE LIST OF BALANCE SHEET : ALBRAND - Constructions métalliques
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Partially confidential | 2022-07-31 | Complete |
| 2022-01-10 | Partially confidential | 2021-07-31 | Complete |
| 2021-04-09 | Partially confidential | 2020-07-31 | Complete |
| 2018-10-24 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-18 | Partially confidential | 2017-03-31 | Complete |
| 2017-01-17 | Partially confidential | 2016-03-31 | Complete |
| Name | ALBRAND - Constructions métalliques |
| Siren | 377992664 |
| Closing | 2016-03-31 |
| Registry code | 5501 |
| Registration number | B2017/000111 |
| Management number | 1990B40053 |
| Activity code | 4332B |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 55430 BELLEVILLE-SUR-MEUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 433.00 | 1 433.00 | 1 433.00 | |
AH Goodwill | 119 500.00 | 119 500.00 | 119 500.00 | |
AP Buildings | 68 304.00 | 30 816.00 | 37 488.00 | 68 304.00 |
AR Technical installations, industrial equipment and tools | 154 246.00 | 152 023.00 | 2 223.00 | 154 246.00 |
AT Other tangible assets | 163 682.00 | 147 165.00 | 16 517.00 | 163 682.00 |
AV Fixed assets in progress | 250.00 | 250.00 | 250.00 | |
BJ TOTAL (I) | 507 424.00 | 331 438.00 | 175 986.00 | 507 424.00 |
BL Raw materials, supplies | 25 708.00 | 25 708.00 | 25 708.00 | |
BN Goods in progress | 62 806.00 | 62 806.00 | 62 806.00 | |
BV Advances and down payments on orders | 200.00 | 200.00 | 200.00 | |
BX Customers and related accounts | 326 719.00 | 5 400.00 | 321 318.00 | 326 719.00 |
BZ Other receivables | 38 487.00 | 38 487.00 | 38 487.00 | |
CF Cash and cash equivalents | 90 508.00 | 90 508.00 | 90 508.00 | |
CH Prepaid expenses | 4 828.00 | 4 828.00 | 4 828.00 | |
CJ TOTAL (II) | 549 258.00 | 5 400.00 | 543 858.00 | 549 258.00 |
CO Grand total (0 to V) | 1 056 683.00 | 336 838.00 | 719 844.00 | 1 056 683.00 |
CU Other investments | 7.00 | 7.00 | 7.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 242 586.00 | 242 586.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 347.00 | 11 347.00 | ||
DJ Investment subsidies | 985.00 | 985.00 | ||
DL TOTAL (I) | 364 919.00 | 364 919.00 | ||
DQ Provisions for Expenses | 20 000.00 | 20 000.00 | ||
DR TOTAL (IV) | 20 000.00 | 20 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 23 126.00 | 23 126.00 | ||
DX Trade payables and related accounts | 189 310.00 | 189 310.00 | ||
DY Tax and social security liabilities | 107 684.00 | 107 684.00 | ||
EA Other liabilities | 14 803.00 | 14 803.00 | ||
EC TOTAL (IV) | 334 924.00 | 334 924.00 | ||
EE Grand total (I to V) | 719 844.00 | 719 844.00 | ||
EG Accrued income and payables due within one year | 334 924.00 | 334 924.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 189 310.00 | 189 310.00 | 189 310.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 145 614.00 | 145 614.00 | 145 614.00 | |
VS Prepaid expenses | 4 828.00 | 4 828.00 | ||
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