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BALANCE SHEET (
2018-04-12)
THE LIST OF BALANCE SHEET : LES ATELIERS METALLIQUES DANIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-11 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-06 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-12 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-27 | Public | 2016-09-30 | Complete |
| Name | LES ATELIERS METALLIQUES DANIEL |
| Siren | 314901406 |
| Closing | 2017-09-30 |
| Registry code | 0601 |
| Registration number | 2642 |
| Management number | 1979B00029 |
| Activity code | 4332B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 257.00 | 1 257.00 | 1 257.00 | |
AH Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
AP Buildings | 234 557.00 | 166 663.00 | 67 895.00 | 234 557.00 |
AR Technical installations, industrial equipment and tools | 60 277.00 | 52 787.00 | 7 490.00 | 60 277.00 |
AT Other tangible assets | 121 570.00 | 95 399.00 | 26 172.00 | 121 570.00 |
BH Other financial assets | 2 535.00 | 2 535.00 | 2 535.00 | |
BJ TOTAL (I) | 465 931.00 | 316 105.00 | 149 826.00 | 465 931.00 |
BL Raw materials, supplies | 15 300.00 | 15 300.00 | 15 300.00 | |
BX Customers and related accounts | 263 685.00 | 263 685.00 | 263 685.00 | |
BZ Other receivables | 48 180.00 | 48 180.00 | 48 180.00 | |
CD Marketable securities | 403 947.00 | 403 947.00 | 403 947.00 | |
CF Cash and cash equivalents | 225 240.00 | 225 240.00 | 225 240.00 | |
CH Prepaid expenses | 3 031.00 | 3 031.00 | 3 031.00 | |
CJ TOTAL (II) | 959 384.00 | 959 384.00 | 959 384.00 | |
CO Grand total (0 to V) | 1 425 314.00 | 316 105.00 | 1 109 209.00 | 1 425 314.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 4 740.00 | 4 740.00 | 4 740.00 | |
DH Retained earnings | 373 109.00 | 377 326.00 | 373 109.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 465.00 | 25 784.00 | 38 465.00 | |
DL TOTAL (I) | 746 314.00 | 737 849.00 | 746 314.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 72 731.00 | 23 454.00 | 72 731.00 | |
DX Trade payables and related accounts | 91 243.00 | 145 850.00 | 91 243.00 | |
DY Tax and social security liabilities | 192 606.00 | 164 131.00 | 192 606.00 | |
EA Other liabilities | 6 314.00 | 7 165.00 | 6 314.00 | |
EC TOTAL (IV) | 362 895.00 | 340 599.00 | 362 895.00 | |
EE Grand total (I to V) | 1 109 209.00 | 1 078 448.00 | 1 109 209.00 | |
EG Accrued income and payables due within one year | 362 895.00 | 340 599.00 | 362 895.00 | |
EJ (including reserve relating to the purchase of original works by living artists) | 4 740.00 | 4 740.00 | ||
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