Grow your business safely with ATELIER MECANIQUE R GEIGER
All the information you need about ATELIER MECANIQUE R GEIGER to develop and secure your business in France
A
HOME >
CORPORATES
>
ATELIER MECANIQUE R GEIGER >
BALANCE SHEET (
2018-06-18)
THE LIST OF BALANCE SHEET : ATELIER MECANIQUE R GEIGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-06 | Partially confidential | 2016-12-31 | Complete |
| Name | ATELIER MECANIQUE R GEIGER |
| Siren | 308127893 |
| Closing | 2017-12-31 |
| Registry code | 6851 |
| Registration number | 2155 |
| Management number | 1976B00145 |
| Activity code | 2562B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68040 INGERSHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 436.00 | 3 436.00 | 3 436.00 | |
AH Goodwill | 9 147.00 | 9 147.00 | 9 147.00 | |
AR Technical installations, industrial equipment and tools | 248 906.00 | 153 658.00 | 95 248.00 | 248 906.00 |
AT Other tangible assets | 140 287.00 | 133 053.00 | 7 234.00 | 140 287.00 |
BD Other fixed assets | 18.00 | 18.00 | 18.00 | |
BJ TOTAL (I) | 401 794.00 | 290 147.00 | 111 646.00 | 401 794.00 |
BL Raw materials, supplies | 99 581.00 | 99 581.00 | 99 581.00 | |
BN Goods in progress | 29 591.00 | 29 591.00 | 29 591.00 | |
BX Customers and related accounts | 126 336.00 | 126 336.00 | 126 336.00 | |
BZ Other receivables | 23 898.00 | 23 898.00 | 23 898.00 | |
CF Cash and cash equivalents | 92 654.00 | 92 654.00 | 92 654.00 | |
CH Prepaid expenses | 1 000.00 | 1 000.00 | 1 000.00 | |
CJ TOTAL (II) | 373 061.00 | 373 061.00 | 373 061.00 | |
CO Grand total (0 to V) | 774 854.00 | 290 147.00 | 484 707.00 | 774 854.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | 4 500.00 | |
DG Other reserves | 150 071.00 | 109 999.00 | 150 071.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 495.00 | 60 072.00 | 39 495.00 | |
DL TOTAL (I) | 239 066.00 | 219 571.00 | 239 066.00 | |
DQ Provisions for Expenses | 53 210.00 | 50 422.00 | 53 210.00 | |
DR TOTAL (IV) | 53 210.00 | 50 422.00 | 53 210.00 | |
DU Loans and Debts from Credit Institutions (3) | 104 976.00 | 62 965.00 | 104 976.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 349.00 | 3 349.00 | 3 349.00 | |
DX Trade payables and related accounts | 36 032.00 | 50 425.00 | 36 032.00 | |
DY Tax and social security liabilities | 47 175.00 | 53 703.00 | 47 175.00 | |
EA Other liabilities | 899.00 | 2 582.00 | 899.00 | |
EC TOTAL (IV) | 192 430.00 | 173 024.00 | 192 430.00 | |
EE Grand total (I to V) | 484 707.00 | 443 016.00 | 484 707.00 | |
EG Accrued income and payables due within one year | 79 499.00 | 40 999.00 | 79 499.00 | |
all companies in France
Complete and comprehensive database.
