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BALANCE SHEET (
2018-08-31)
THE LIST OF BALANCE SHEET : ATELIER DE SOUS-TRAITANCE INDUSTRIELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-31 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-28 | Partially confidential | 2016-12-31 | Simplified |
| Name | ATELIER DE SOUS-TRAITANCE INDUSTRIELLE |
| Siren | 440416287 |
| Closing | 2017-12-31 |
| Registry code | 0601 |
| Registration number | 5438 |
| Management number | 2001B01123 |
| Activity code | 2562B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 991.00 | 8 991.00 | 8 991.00 | |
028 Tangible Assets | 285 782.00 | 166 355.00 | 119 426.00 | 285 782.00 |
040 Financial Assets | 9 361.00 | 9 361.00 | 9 361.00 | |
044 Total Fixed Assets | 304 134.00 | 175 347.00 | 128 788.00 | 304 134.00 |
064 Advances and down payments on orders | 2 339.00 | 2 339.00 | 2 339.00 | |
068 Receivables – Trade and related accounts | 125 621.00 | 125 621.00 | 125 621.00 | |
072 Receivables – Other | 14 148.00 | 14 148.00 | 14 148.00 | |
084 Cash | 523 554.00 | 523 554.00 | 523 554.00 | |
092 Prepaid expenses | 1 725.00 | 1 725.00 | 1 725.00 | |
096 Total Current Assets + Prepaid Expenses | 667 386.00 | 667 386.00 | 667 386.00 | |
110 Total Assets | 971 521.00 | 175 347.00 | 796 174.00 | 971 521.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 237 267.00 | |||
136 Profit for the Year | 168 448.00 | |||
142 Total Equity - Total I | 414 515.00 | |||
156 Loans and similar debts | 75 987.00 | |||
166 Suppliers and related accounts | 56 938.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 008.00 | |||
172 Other debts | 248 734.00 | |||
174 Prepaid income | ||||
176 Total debts | 381 659.00 | |||
180 Liabilities Total | 796 174.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 979.00 | |||
195 Of which payables due in more than one year | 49 957.00 | |||
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