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BALANCE SHEET (
2017-05-12)
THE LIST OF BALANCE SHEET : ATELIERS MECANIQUES DE CORBENAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-15 | Public | 2020-12-31 | Complete |
| 2020-07-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-12 | Partially confidential | 2016-12-31 | Complete |
| Name | ATELIERS MECANIQUES DE CORBENAY |
| Siren | 676650047 |
| Closing | 2016-12-31 |
| Registry code | 7001 |
| Registration number | 1089 |
| Management number | 1966B40004 |
| Activity code | 2562B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70320 Corbenay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 733.00 | 15 040.00 | 3 693.00 | 18 733.00 |
AN Land | 762.00 | 762.00 | 762.00 | |
AP Buildings | 142 201.00 | 69 507.00 | 72 694.00 | 142 201.00 |
AR Technical installations, industrial equipment and tools | 628 378.00 | 505 244.00 | 123 134.00 | 628 378.00 |
AT Other tangible assets | 125 688.00 | 75 765.00 | 49 922.00 | 125 688.00 |
BB Receivables related to investments | 47.00 | 47.00 | 47.00 | |
BJ TOTAL (I) | 919 392.00 | 665 556.00 | 253 836.00 | 919 392.00 |
BL Raw materials, supplies | 30 750.00 | 30 750.00 | 30 750.00 | |
BN Goods in progress | 6 679.00 | 6 679.00 | 6 679.00 | |
BX Customers and related accounts | 300 751.00 | 11 175.00 | 289 575.00 | 300 751.00 |
BZ Other receivables | 35 221.00 | 35 221.00 | 35 221.00 | |
CD Marketable securities | 220 000.00 | 220 000.00 | 220 000.00 | |
CF Cash and cash equivalents | 285 571.00 | 285 571.00 | 285 571.00 | |
CH Prepaid expenses | 5 854.00 | 5 854.00 | 5 854.00 | |
CJ TOTAL (II) | 884 825.00 | 11 175.00 | 873 649.00 | 884 825.00 |
CO Grand total (0 to V) | 1 804 217.00 | 676 732.00 | 1 127 486.00 | 1 804 217.00 |
CU Other investments | 3 582.00 | 3 582.00 | 3 582.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DE Statutory or contractual reserves | 788 635.00 | 729 938.00 | 788 635.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 208.00 | 85 697.00 | 92 208.00 | |
DL TOTAL (I) | 889 643.00 | 824 435.00 | 889 643.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 998.00 | 44 956.00 | 36 998.00 | |
DX Trade payables and related accounts | 71 564.00 | 95 360.00 | 71 564.00 | |
DY Tax and social security liabilities | 112 669.00 | 129 395.00 | 112 669.00 | |
EA Other liabilities | 16 611.00 | 27 605.00 | 16 611.00 | |
EC TOTAL (IV) | 237 842.00 | 297 316.00 | 237 842.00 | |
EE Grand total (I to V) | 1 127 486.00 | 1 121 751.00 | 1 127 486.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 632 743.00 | 46 640.00 | 13 827.00 | 632 743.00 |
PE DEPRECIATION Total including other intangible assets | 13 495.00 | 1 545.00 | 13 495.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 619 248.00 | 45 095.00 | 13 827.00 | 619 248.00 |
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