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BALANCE SHEET (
2017-12-20)
THE LIST OF BALANCE SHEET : ATELIERS MECANIQUE GASTOULETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-09 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-17 | Partially confidential | 2019-12-31 | Simplified |
| 2020-04-24 | Partially confidential | 2018-12-31 | Complete |
| 2017-12-20 | Partially confidential | 2016-12-31 | Complete |
| Name | ATELIERS MECANIQUE GASTOULETTE |
| Siren | 444348437 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 15847 |
| Management number | 2002B01006 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-20 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84240 La tour-d'aigues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | 800.00 | |
AN Land | 5 790.00 | 646.00 | 5 144.00 | 5 790.00 |
AP Buildings | 6 647.00 | 5 662.00 | 985.00 | 6 647.00 |
AR Technical installations, industrial equipment and tools | 29 660.00 | 25 383.00 | 4 276.00 | 29 660.00 |
AT Other tangible assets | 43 493.00 | 43 328.00 | 164.00 | 43 493.00 |
BJ TOTAL (I) | 86 392.00 | 75 821.00 | 10 570.00 | 86 392.00 |
BT Goods | 640.00 | 640.00 | 640.00 | |
BX Customers and related accounts | 116 655.00 | 116 655.00 | 116 655.00 | |
BZ Other receivables | 15 321.00 | 15 321.00 | 15 321.00 | |
CF Cash and cash equivalents | 52 430.00 | 52 430.00 | 52 430.00 | |
CH Prepaid expenses | 6 381.00 | 6 381.00 | 6 381.00 | |
CJ TOTAL (II) | 191 430.00 | 191 430.00 | 191 430.00 | |
CO Grand total (0 to V) | 277 822.00 | 75 821.00 | 202 000.00 | 277 822.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 66 209.00 | 28 509.00 | 66 209.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 739.00 | 37 699.00 | 7 739.00 | |
DL TOTAL (I) | 82 198.00 | 74 459.00 | 82 198.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | 286.00 | 282.00 | |
DX Trade payables and related accounts | 51 045.00 | 45 741.00 | 51 045.00 | |
DY Tax and social security liabilities | 53 783.00 | 45 522.00 | 53 783.00 | |
EA Other liabilities | 14 690.00 | 23 983.00 | 14 690.00 | |
EC TOTAL (IV) | 119 802.00 | 115 534.00 | 119 802.00 | |
EE Grand total (I to V) | 202 000.00 | 189 993.00 | 202 000.00 | |
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