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BALANCE SHEET (
2017-08-14)
THE LIST OF BALANCE SHEET : ACL23 ATELIER CHAUDRONNERIE LASER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-14 | Partially confidential | 2016-12-31 | Complete |
| Name | ACL23 ATELIER CHAUDRONNERIE LASER |
| Siren | 442669529 |
| Closing | 2016-12-31 |
| Registry code | 2301 |
| Registration number | 996 |
| Management number | 2002B00061 |
| Activity code | 3320A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23300 La souterraine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 962.00 | 6 962.00 | 6 962.00 | |
AR Technical installations, industrial equipment and tools | 1 019 894.00 | 767 981.00 | 251 913.00 | 1 019 894.00 |
AT Other tangible assets | 285 968.00 | 116 839.00 | 169 128.00 | 285 968.00 |
BJ TOTAL (I) | 1 312 824.00 | 891 782.00 | 421 042.00 | 1 312 824.00 |
BL Raw materials, supplies | 234 030.00 | 234 030.00 | 234 030.00 | |
BN Goods in progress | 50 213.00 | 50 213.00 | 50 213.00 | |
BX Customers and related accounts | 925 579.00 | 925 579.00 | 925 579.00 | |
BZ Other receivables | 64 983.00 | 64 983.00 | 64 983.00 | |
CF Cash and cash equivalents | 66 590.00 | 66 590.00 | 66 590.00 | |
CH Prepaid expenses | 2 266.00 | 2 266.00 | 2 266.00 | |
CJ TOTAL (II) | 1 343 661.00 | 1 343 661.00 | 1 343 661.00 | |
CO Grand total (0 to V) | 2 656 484.00 | 891 782.00 | 1 764 702.00 | 2 656 484.00 |
| 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 | ||
DE Statutory or contractual reserves | 537 493.00 | 537 493.00 | ||
DH Retained earnings | -27 198.00 | -27 198.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 107.00 | 119 107.00 | ||
DJ Investment subsidies | 52 805.00 | 52 805.00 | ||
DL TOTAL (I) | 792 207.00 | 792 207.00 | ||
DU Loans and Debts from Credit Institutions (3) | 180 725.00 | 180 725.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 33 351.00 | 33 351.00 | ||
DX Trade payables and related accounts | 512 551.00 | 512 551.00 | ||
DY Tax and social security liabilities | 245 868.00 | 245 868.00 | ||
EC TOTAL (IV) | 972 495.00 | 972 495.00 | ||
EE Grand total (I to V) | 1 764 702.00 | 1 764 702.00 | ||
EG Accrued income and payables due within one year | 857 730.00 | 857 730.00 | ||
| 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 | 33 351.00 | 33 351.00 | 33 351.00 | |
8B Suppliers and Related Accounts | 512 551.00 | 512 551.00 | 512 551.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 827.00 | 992 827.00 | 992 827.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 972 495.00 | 857 730.00 | 114 765.00 | 972 495.00 |
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