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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : ACCESSOIRES TUBES CHAUDRONNES AULAGNER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-07 | Public | 2021-09-30 | Complete |
| 2021-04-30 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-11 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Partially confidential | 2016-12-31 | Complete |
| Name | ACCESSOIRES TUBES CHAUDRONNES AULAGNER |
| Siren | 349313205 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 7113 |
| Management number | 1989B00056 |
| Activity code | 2529Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42490 Fraisses |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 190.00 | 21 800.00 | 2 390.00 | 24 190.00 |
AH Goodwill | 11 434.00 | 11 434.00 | 11 434.00 | |
AN Land | 23 041.00 | 23 041.00 | 23 041.00 | |
AP Buildings | 527 856.00 | 447 786.00 | 80 070.00 | 527 856.00 |
AR Technical installations, industrial equipment and tools | 963 273.00 | 812 872.00 | 150 401.00 | 963 273.00 |
AT Other tangible assets | 247 444.00 | 183 657.00 | 63 787.00 | 247 444.00 |
AX Advances and down payments | 60 750.00 | 60 750.00 | 60 750.00 | |
BH Other financial assets | 1 810.00 | 1 810.00 | 1 810.00 | |
BJ TOTAL (I) | 1 860 064.00 | 1 466 116.00 | 393 949.00 | 1 860 064.00 |
BL Raw materials, supplies | 76 127.00 | 76 127.00 | 76 127.00 | |
BN Goods in progress | 529 684.00 | 35 000.00 | 494 684.00 | 529 684.00 |
BV Advances and down payments on orders | 2 100.00 | 2 100.00 | 2 100.00 | |
BX Customers and related accounts | 1 110 934.00 | 1 110 934.00 | 1 110 934.00 | |
BZ Other receivables | 35 983.00 | 35 983.00 | 35 983.00 | |
CD Marketable securities | 502 342.00 | 502 342.00 | 502 342.00 | |
CF Cash and cash equivalents | 641 013.00 | 641 013.00 | 641 013.00 | |
CH Prepaid expenses | 22 163.00 | 22 163.00 | 22 163.00 | |
CJ TOTAL (II) | 2 920 347.00 | 35 000.00 | 2 885 347.00 | 2 920 347.00 |
CO Grand total (0 to V) | 4 780 411.00 | 1 501 116.00 | 3 279 295.00 | 4 780 411.00 |
CP Shares due in less than one year | 1 810.00 | 1 810.00 | ||
CU Other investments | 267.00 | 267.00 | 267.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 1 078 046.00 | 1 009 396.00 | 1 078 046.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 853.00 | 248 651.00 | 390 853.00 | |
DL TOTAL (I) | 1 578 900.00 | 1 368 046.00 | 1 578 900.00 | |
DU Loans and Debts from Credit Institutions (3) | 131 733.00 | 184 014.00 | 131 733.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 382.00 | 119 710.00 | 22 382.00 | |
DW Advances and down payments received on current orders | 4 992.00 | |||
DX Trade payables and related accounts | 383 772.00 | 537 674.00 | 383 772.00 | |
DY Tax and social security liabilities | 322 791.00 | 270 521.00 | 322 791.00 | |
EA Other liabilities | 7 018.00 | 5 374.00 | 7 018.00 | |
EB Prepaid income (2) | 832 700.00 | 794 847.00 | 832 700.00 | |
EC TOTAL (IV) | 1 700 396.00 | 1 917 132.00 | 1 700 396.00 | |
EE Grand total (I to V) | 3 279 295.00 | 3 285 178.00 | 3 279 295.00 | |
EG Accrued income and payables due within one year | 1 592 399.00 | 1 785 436.00 | 1 592 399.00 | |
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