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BALANCE SHEET (
2019-06-28)
THE LIST OF BALANCE SHEET : ATELIER DE REALISATIONS TOLERIE & METALLERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Partially confidential | 2021-12-31 | Complete |
| 2020-09-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | ATELIER DE REALISATIONS TOLERIE & METALLERIE |
| Siren | 397653353 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 7725 |
| Management number | 2019B02158 |
| Activity code | 4332B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 50 723.00 | 50 219.00 | 504.00 | 50 723.00 |
AT Other tangible assets | 141 340.00 | 133 981.00 | 7 359.00 | 141 340.00 |
BH Other financial assets | 11 713.00 | 11 713.00 | 11 713.00 | |
BJ TOTAL (I) | 203 776.00 | 184 200.00 | 19 577.00 | 203 776.00 |
BL Raw materials, supplies | 4 529.00 | 4 529.00 | 4 529.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 140 877.00 | 140 877.00 | 140 877.00 | |
BZ Other receivables | 143 681.00 | 143 681.00 | 143 681.00 | |
CF Cash and cash equivalents | 458 674.00 | 458 674.00 | 458 674.00 | |
CH Prepaid expenses | 4 406.00 | 4 406.00 | 4 406.00 | |
CJ TOTAL (II) | 752 168.00 | 752 168.00 | 752 168.00 | |
CO Grand total (0 to V) | 955 944.00 | 184 200.00 | 771 744.00 | 955 944.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 114 337.00 | 114 337.00 | 114 337.00 | |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | 11 434.00 | |
DH Retained earnings | 420 221.00 | 388 806.00 | 420 221.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 395.00 | 31 415.00 | 35 395.00 | |
DL TOTAL (I) | 581 386.00 | 545 991.00 | 581 386.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 000.00 | 39 000.00 | 39 000.00 | |
DX Trade payables and related accounts | 44 531.00 | 55 867.00 | 44 531.00 | |
DY Tax and social security liabilities | 106 631.00 | 109 217.00 | 106 631.00 | |
EA Other liabilities | 197.00 | 197.00 | 197.00 | |
EC TOTAL (IV) | 190 358.00 | 204 281.00 | 190 358.00 | |
EE Grand total (I to V) | 771 744.00 | 750 272.00 | 771 744.00 | |
EG Accrued income and payables due within one year | 190 358.00 | 204 281.00 | 190 358.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 44 530.00 | 44 530.00 | 44 530.00 | |
8C Staff and Related Accounts | 20 948.00 | 20 948.00 | 20 948.00 | |
8D Social Security and Other Social Organizations | 46 164.00 | 46 164.00 | 46 164.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 196.00 | 196.00 | 196.00 | |
UT Other financial assets | 11 713.00 | 11 713.00 | ||
UX Other trade receivables | 140 877.00 | 140 877.00 | ||
VB VAT | 3 039.00 | 3 039.00 | ||
VI Group and Associates | 39 000.00 | 39 000.00 | 39 000.00 | |
VM Income taxes | 210.00 | 210.00 | ||
VP Miscellaneous | 15 944.00 | 15 944.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 4 861.00 | 4 861.00 | 4 861.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 486.00 | 124 486.00 | ||
VS Prepaid expenses | 4 406.00 | 4 406.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 300 677.00 | 288 964.00 | 11 713.00 | 300 677.00 |
VW VAT | 34 656.00 | 34 656.00 | 34 656.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 190 358.00 | 190 358.00 | 190 358.00 | |
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