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BALANCE SHEET (
2018-10-23)
THE LIST OF BALANCE SHEET : ATELIERS MECANIQUES DU SALAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-06-04 | Public | 2020-12-31 | Complete |
| 2020-06-09 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-23 | Partially confidential | 2017-12-31 | Complete |
| Name | ATELIERS MECANIQUES DU SALAT |
| Siren | 509849261 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/029828 |
| Management number | 2009B00081 |
| Activity code | 2562B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31260 MAZERES-SUR-SALAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 316 318.00 | 316 318.00 | 316 318.00 | |
AR Technical installations, industrial equipment and tools | 378 806.00 | 285 490.00 | 93 316.00 | 378 806.00 |
AT Other tangible assets | 6 079.00 | 1 412.00 | 4 667.00 | 6 079.00 |
BD Other fixed assets | 4 620.00 | 4 620.00 | 4 620.00 | |
BJ TOTAL (I) | 705 823.00 | 286 901.00 | 418 921.00 | 705 823.00 |
BL Raw materials, supplies | 2 202.00 | 2 202.00 | 2 202.00 | |
BN Goods in progress | 3 526.00 | 3 526.00 | 3 526.00 | |
BX Customers and related accounts | 203 913.00 | 2 846.00 | 201 068.00 | 203 913.00 |
BZ Other receivables | 39 753.00 | 39 753.00 | 39 753.00 | |
CF Cash and cash equivalents | 146 037.00 | 146 037.00 | 146 037.00 | |
CH Prepaid expenses | 2 292.00 | 2 292.00 | 2 292.00 | |
CJ TOTAL (II) | 397 723.00 | 2 846.00 | 394 878.00 | 397 723.00 |
CO Grand total (0 to V) | 1 103 546.00 | 289 747.00 | 813 799.00 | 1 103 546.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 3 868.00 | 3 868.00 | ||
DG Other reserves | 424 325.00 | 424 325.00 | ||
DH Retained earnings | 2 144.00 | 2 144.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 440.00 | 125 440.00 | ||
DL TOTAL (I) | 575 777.00 | 575 777.00 | ||
DQ Provisions for Expenses | 3 017.00 | 3 017.00 | ||
DR TOTAL (IV) | 3 017.00 | 3 017.00 | ||
DU Loans and Debts from Credit Institutions (3) | 38 354.00 | 38 354.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | ||
DX Trade payables and related accounts | 62 938.00 | 62 938.00 | ||
DY Tax and social security liabilities | 133 214.00 | 133 214.00 | ||
EC TOTAL (IV) | 235 005.00 | 195 733.00 | 235 005.00 | |
EE Grand total (I to V) | 813 799.00 | 813 799.00 | ||
EG Accrued income and payables due within one year | 210 087.00 | 210 087.00 | ||
| 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 | 500.00 | 500.00 | ||
8B Suppliers and Related Accounts | 62 938.00 | 62 938.00 | ||
VG Loans with a maturity of up to one year at origin | 38 354.00 | 38 354.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 133 214.00 | 133 214.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 245 959.00 | 245 959.00 | 245 959.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 235 005.00 | 235 005.00 | ||
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