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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : ATELIER MECANIQUE R GEIGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-06 | Partially confidential | 2016-12-31 | Complete |
| Name | ATELIER MECANIQUE R GEIGER |
| Siren | 308127893 |
| Closing | 2016-12-31 |
| Registry code | 6851 |
| Registration number | 2719 |
| Management number | 1976B00145 |
| Activity code | 2562B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68040 Ingersheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 436.00 | 3 436.00 | 3 436.00 | |
AH Goodwill | 9 147.00 | 9 147.00 | 9 147.00 | |
AR Technical installations, industrial equipment and tools | 162 986.00 | 133 474.00 | 29 511.00 | 162 986.00 |
AT Other tangible assets | 139 464.00 | 130 303.00 | 9 162.00 | 139 464.00 |
BD Other fixed assets | 18.00 | 18.00 | 18.00 | |
BJ TOTAL (I) | 315 050.00 | 267 213.00 | 47 837.00 | 315 050.00 |
BL Raw materials, supplies | 96 260.00 | 96 260.00 | 96 260.00 | |
BN Goods in progress | 32 473.00 | 32 473.00 | 32 473.00 | |
BX Customers and related accounts | 148 825.00 | 148 825.00 | 148 825.00 | |
BZ Other receivables | 5 378.00 | 5 378.00 | 5 378.00 | |
CF Cash and cash equivalents | 102 337.00 | 102 337.00 | 102 337.00 | |
CH Prepaid expenses | 9 906.00 | 9 906.00 | 9 906.00 | |
CJ TOTAL (II) | 395 179.00 | 395 179.00 | 395 179.00 | |
CO Grand total (0 to V) | 710 229.00 | 267 213.00 | 443 016.00 | 710 229.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | 4 500.00 | |
DG Other reserves | 109 999.00 | 109 688.00 | 109 999.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 072.00 | 311.00 | 60 072.00 | |
DL TOTAL (I) | 219 571.00 | 159 499.00 | 219 571.00 | |
DQ Provisions for Expenses | 50 422.00 | 39 456.00 | 50 422.00 | |
DR TOTAL (IV) | 50 422.00 | 39 456.00 | 50 422.00 | |
DU Loans and Debts from Credit Institutions (3) | 62 965.00 | 67 929.00 | 62 965.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 349.00 | 5 349.00 | 3 349.00 | |
DW Advances and down payments received on current orders | 396.00 | |||
DX Trade payables and related accounts | 50 425.00 | 46 246.00 | 50 425.00 | |
DY Tax and social security liabilities | 53 703.00 | 56 347.00 | 53 703.00 | |
EA Other liabilities | 2 582.00 | 2 582.00 | 2 582.00 | |
EC TOTAL (IV) | 173 024.00 | 178 849.00 | 173 024.00 | |
EE Grand total (I to V) | 443 016.00 | 377 805.00 | 443 016.00 | |
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