Grow your business safely with ATELIER SOUDURE ALUMINIUM
All the information you need about ATELIER SOUDURE ALUMINIUM to develop and secure your business in France
A
HOME >
CORPORATES
>
ATELIER SOUDURE ALUMINIUM >
BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : ATELIER SOUDURE ALUMINIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-08 | Public | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | ATELIER SOUDURE ALUMINIUM |
| Siren | 388273542 |
| Closing | 2017-12-31 |
| Registry code | 7202 |
| Registration number | 4584 |
| Management number | 1992B00345 |
| Activity code | 3320A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72000 Le Mans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 612.00 | 1 612.00 | 1 612.00 | |
AR Technical installations, industrial equipment and tools | 122 818.00 | 112 872.00 | 9 946.00 | 122 818.00 |
AT Other tangible assets | 75 428.00 | 66 341.00 | 9 087.00 | 75 428.00 |
BJ TOTAL (I) | 200 958.00 | 180 824.00 | 20 133.00 | 200 958.00 |
BL Raw materials, supplies | 51 634.00 | 51 634.00 | 51 634.00 | |
BN Goods in progress | 301 615.00 | 301 615.00 | 301 615.00 | |
BR Intermediate and finished products | 237 596.00 | 237 596.00 | 237 596.00 | |
BX Customers and related accounts | 38 905.00 | 2 555.00 | 36 350.00 | 38 905.00 |
BZ Other receivables | 71 844.00 | 71 844.00 | 71 844.00 | |
CD Marketable securities | 349.00 | 349.00 | 349.00 | |
CF Cash and cash equivalents | 48 952.00 | 48 952.00 | 48 952.00 | |
CH Prepaid expenses | 2 209.00 | 2 209.00 | 2 209.00 | |
CJ TOTAL (II) | 753 104.00 | 2 555.00 | 750 549.00 | 753 104.00 |
CO Grand total (0 to V) | 954 061.00 | 183 379.00 | 770 682.00 | 954 061.00 |
CU Other investments | 1 100.00 | 1 100.00 | 1 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 50 726.00 | 50 726.00 | 50 726.00 | |
DH Retained earnings | 91 621.00 | 27 525.00 | 91 621.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 407.00 | 64 096.00 | 70 407.00 | |
DL TOTAL (I) | 229 254.00 | 158 848.00 | 229 254.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 225.00 | 61 825.00 | 21 225.00 | |
DX Trade payables and related accounts | 420 455.00 | 374 109.00 | 420 455.00 | |
DY Tax and social security liabilities | 80 142.00 | 64 264.00 | 80 142.00 | |
EA Other liabilities | 19 605.00 | 5 287.00 | 19 605.00 | |
EC TOTAL (IV) | 541 428.00 | 505 485.00 | 541 428.00 | |
EE Grand total (I to V) | 770 682.00 | 664 332.00 | 770 682.00 | |
EG Accrued income and payables due within one year | 21 225.00 | 40 600.00 | 21 225.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 555.00 | 2 555.00 | ||
7B Total provisions for depreciation | 2 555.00 | 2 555.00 | ||
7C Grand total | 2 555.00 | 2 555.00 | ||
| 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 | 21 225.00 | 21 225.00 | 21 225.00 | |
8B Suppliers and Related Accounts | 420 455.00 | 420 455.00 | 420 455.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 19 605.00 | 19 605.00 | 19 605.00 | |
VQ Other Taxes, Duties, and Similar Debts | 80 142.00 | 80 142.00 | 80 142.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 957.00 | 112 957.00 | 112 957.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 541 428.00 | 541 428.00 | 541 428.00 | |
all companies in France
Complete and comprehensive database.
