Grow your business safely with Atelier Electronique du Monastier sur Gazeille
All the information you need about Atelier Electronique du Monastier sur Gazeille to develop and secure your business in France
A
HOME >
CORPORATES
>
Atelier Electronique du Monastier sur Gazeille >
BALANCE SHEET (
2017-06-26)
THE LIST OF BALANCE SHEET : Atelier Electronique du Monastier sur Gazeille
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-07 | Partially confidential | 2019-12-31 | Simplified |
| 2017-06-26 | Partially confidential | 2016-12-31 | Complete |
| Name | Atelier Electronique du Monastier sur Gazeille |
| Siren | 517858841 |
| Closing | 2016-12-31 |
| Registry code | 4302 |
| Registration number | B2017/001756 |
| Management number | 2009B00356 |
| Activity code | 3320D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43150 LE MONASTIER-SUR-GAZEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
AP Buildings | 8 810.00 | 4 739.00 | 4 071.00 | 8 810.00 |
AR Technical installations, industrial equipment and tools | 40 747.00 | 29 015.00 | 11 733.00 | 40 747.00 |
AT Other tangible assets | 2 563.00 | 1 206.00 | 1 357.00 | 2 563.00 |
BH Other financial assets | 12 018.00 | 12 018.00 | 12 018.00 | |
BJ TOTAL (I) | 129 138.00 | 34 959.00 | 94 179.00 | 129 138.00 |
BL Raw materials, supplies | 11 226.00 | 11 226.00 | 11 226.00 | |
BV Advances and down payments on orders | 1 107.00 | 1 107.00 | 1 107.00 | |
BX Customers and related accounts | 126 818.00 | 126 818.00 | 126 818.00 | |
CF Cash and cash equivalents | 88 636.00 | 88 636.00 | 88 636.00 | |
CH Prepaid expenses | 837.00 | 837.00 | 837.00 | |
CJ TOTAL (II) | 261 428.00 | 261 428.00 | 261 428.00 | |
CO Grand total (0 to V) | 390 566.00 | 34 959.00 | 355 607.00 | 390 566.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | 90 000.00 | |
DD Legal reserve (1) | 5 565.00 | 4 861.00 | 5 565.00 | |
DG Other reserves | 105 736.00 | 92 368.00 | 105 736.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 045.00 | 14 071.00 | 33 045.00 | |
DL TOTAL (I) | 234 345.00 | 201 301.00 | 234 345.00 | |
DX Trade payables and related accounts | 19 289.00 | 26 079.00 | 19 289.00 | |
EC TOTAL (IV) | 121 262.00 | 118 326.00 | 121 262.00 | |
EE Grand total (I to V) | 355 607.00 | 319 627.00 | 355 607.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 062.00 | 3 062.00 | 3 062.00 | |
8B Suppliers and Related Accounts | 19 289.00 | 19 289.00 | 19 289.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 476.00 | 160 458.00 | 12 018.00 | 172 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 262.00 | 121 262.00 | 121 262.00 | |
all companies in France
Complete and comprehensive database.
