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BALANCE SHEET (
2018-06-11)
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 | 2017-12-31 |
| Registry code | 2301 |
| Registration number | 426 |
| Management number | 2002B00061 |
| Activity code | 3320A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 11 946.00 | 7 516.00 | 4 430.00 | 11 946.00 |
AR Technical installations, industrial equipment and tools | 960 962.00 | 785 982.00 | 174 980.00 | 960 962.00 |
AT Other tangible assets | 275 733.00 | 140 576.00 | 135 157.00 | 275 733.00 |
BJ TOTAL (I) | 1 248 641.00 | 934 074.00 | 314 567.00 | 1 248 641.00 |
BL Raw materials, supplies | 317 299.00 | 317 299.00 | 317 299.00 | |
BN Goods in progress | 21 011.00 | 21 011.00 | 21 011.00 | |
BV Advances and down payments on orders | 112.00 | 112.00 | 112.00 | |
BX Customers and related accounts | 989 476.00 | 218.00 | 989 258.00 | 989 476.00 |
BZ Other receivables | 67 929.00 | 67 929.00 | 67 929.00 | |
CF Cash and cash equivalents | 49 609.00 | 49 609.00 | 49 609.00 | |
CH Prepaid expenses | 14 024.00 | 14 024.00 | 14 024.00 | |
CJ TOTAL (II) | 1 459 460.00 | 218.00 | 1 459 242.00 | 1 459 460.00 |
CO Grand total (0 to V) | 2 708 101.00 | 934 292.00 | 1 773 809.00 | 2 708 101.00 |
CR Shares due in more than one year | 408.00 | 408.00 | ||
| 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 | 579 402.00 | 579 402.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 316.00 | 113 316.00 | ||
DJ Investment subsidies | 29 276.00 | 29 276.00 | ||
DL TOTAL (I) | 831 995.00 | 831 995.00 | ||
DU Loans and Debts from Credit Institutions (3) | 114 898.00 | 114 898.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 62 561.00 | 62 561.00 | ||
DX Trade payables and related accounts | 544 520.00 | 544 520.00 | ||
DY Tax and social security liabilities | 219 835.00 | 219 835.00 | ||
EC TOTAL (IV) | 941 814.00 | 941 814.00 | ||
EE Grand total (I to V) | 1 773 809.00 | 1 773 809.00 | ||
EG Accrued income and payables due within one year | 871 194.00 | 871 194.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 80.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 218.00 | |||
7B Total provisions for depreciation | 218.00 | |||
7C Grand total | 218.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 429.00 | 1 071 021.00 | 408.00 | 1 071 429.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | 26.00 | 24.00 | |
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