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BALANCE SHEET (
2019-07-22)
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 | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/017698 |
| Management number | 2009B00081 |
| Activity code | 2562B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 460 795.00 | 317 447.00 | 143 348.00 | 460 795.00 |
AT Other tangible assets | 15 987.00 | 4 141.00 | 11 846.00 | 15 987.00 |
BD Other fixed assets | 4 620.00 | 4 620.00 | 4 620.00 | |
BJ TOTAL (I) | 797 720.00 | 321 587.00 | 476 132.00 | 797 720.00 |
BL Raw materials, supplies | 2 280.00 | 2 280.00 | 2 280.00 | |
BN Goods in progress | 6 007.00 | 6 007.00 | 6 007.00 | |
BX Customers and related accounts | 180 040.00 | 180 040.00 | 180 040.00 | |
BZ Other receivables | 45 712.00 | 45 712.00 | 45 712.00 | |
CF Cash and cash equivalents | 122 471.00 | 122 471.00 | 122 471.00 | |
CH Prepaid expenses | 2 913.00 | 2 913.00 | 2 913.00 | |
CJ TOTAL (II) | 359 421.00 | 359 421.00 | 359 421.00 | |
CO Grand total (0 to V) | 1 157 141.00 | 321 587.00 | 835 553.00 | 1 157 141.00 |
| 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) | 3 868.00 | 3 868.00 | 3 868.00 | |
DG Other reserves | 451 908.00 | 424 325.00 | 451 908.00 | |
DH Retained earnings | 2 144.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 818.00 | 125 440.00 | 117 818.00 | |
DL TOTAL (I) | 593 595.00 | 575 777.00 | 593 595.00 | |
DQ Provisions for Expenses | 3 017.00 | |||
DR TOTAL (IV) | 3 017.00 | |||
DU Loans and Debts from Credit Institutions (3) | 80 480.00 | 38 354.00 | 80 480.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | |||
DX Trade payables and related accounts | 55 825.00 | 62 938.00 | 55 825.00 | |
DY Tax and social security liabilities | 99 423.00 | 133 214.00 | 99 423.00 | |
EA Other liabilities | 6 232.00 | 6 232.00 | ||
EC TOTAL (IV) | 241 959.00 | 235 005.00 | 241 959.00 | |
EE Grand total (I to V) | 835 553.00 | 813 799.00 | 835 553.00 | |
EG Accrued income and payables due within one year | 125 316.00 | 210 087.00 | 125 316.00 | |
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