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BALANCE SHEET (
2019-03-26)
THE LIST OF BALANCE SHEET : ATELIER CREATION METAL, NOM COMMERCIAL : ATELIER CREATION ME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-03 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-02 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-25 | Public | 2015-09-30 | Complete |
| Name | ATELIER CREATION METAL, NOM COMMERCIAL : ATELIER CREATION ME |
| Siren | 398538504 |
| Closing | 2018-09-30 |
| Registry code | 3501 |
| Registration number | 3026 |
| Management number | 1994B00862 |
| Activity code | 4332B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35340 LIFFRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 165.00 | 1 344.00 | 821.00 | 2 165.00 |
AR Technical installations, industrial equipment and tools | 83 315.00 | 78 495.00 | 4 820.00 | 83 315.00 |
AT Other tangible assets | 182 518.00 | 141 879.00 | 40 639.00 | 182 518.00 |
AX Advances and down payments | 1 504.00 | 1 504.00 | 1 504.00 | |
BJ TOTAL (I) | 269 504.00 | 221 719.00 | 47 785.00 | 269 504.00 |
BL Raw materials, supplies | 25 408.00 | 25 408.00 | 25 408.00 | |
BN Goods in progress | 66 634.00 | 66 634.00 | 66 634.00 | |
BV Advances and down payments on orders | 150.00 | 150.00 | 150.00 | |
BX Customers and related accounts | 162 765.00 | 5 148.00 | 157 616.00 | 162 765.00 |
BZ Other receivables | 62 604.00 | 62 604.00 | 62 604.00 | |
CF Cash and cash equivalents | 205 437.00 | 205 437.00 | 205 437.00 | |
CH Prepaid expenses | 7 726.00 | 7 726.00 | 7 726.00 | |
CJ TOTAL (II) | 530 725.00 | 5 148.00 | 525 577.00 | 530 725.00 |
CO Grand total (0 to V) | 800 230.00 | 226 867.00 | 573 362.00 | 800 230.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 395 445.00 | 377 383.00 | 395 445.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 020.00 | 18 061.00 | 12 020.00 | |
DL TOTAL (I) | 429 465.00 | 417 445.00 | 429 465.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 973.00 | 33 858.00 | 26 973.00 | |
DW Advances and down payments received on current orders | 25 467.00 | 25 467.00 | ||
DX Trade payables and related accounts | 48 091.00 | 128 664.00 | 48 091.00 | |
DY Tax and social security liabilities | 42 648.00 | 56 214.00 | 42 648.00 | |
EA Other liabilities | 716.00 | 838.00 | 716.00 | |
EC TOTAL (IV) | 143 897.00 | 219 575.00 | 143 897.00 | |
EE Grand total (I to V) | 573 362.00 | 637 020.00 | 573 362.00 | |
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