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BALANCE SHEET (
2019-08-08)
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 | 2018-12-31 |
| Registry code | 0601 |
| Registration number | 5334 |
| Management number | 2001B01123 |
| Activity code | 2562B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06800 CAGNES SUR MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 991.00 | 8 991.00 | 8 991.00 | |
AP Buildings | 15 465.00 | 2 445.00 | 13 020.00 | 15 465.00 |
AR Technical installations, industrial equipment and tools | 231 903.00 | 121 615.00 | 110 288.00 | 231 903.00 |
AT Other tangible assets | 125 358.00 | 62 995.00 | 62 363.00 | 125 358.00 |
BH Other financial assets | 9 361.00 | 9 361.00 | 9 361.00 | |
BJ TOTAL (I) | 391 079.00 | 196 047.00 | 195 032.00 | 391 079.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 154 905.00 | 154 905.00 | 154 905.00 | |
BZ Other receivables | 1 616.00 | 1 616.00 | 1 616.00 | |
CF Cash and cash equivalents | 882 824.00 | 882 824.00 | 882 824.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 039 345.00 | 1 039 345.00 | 1 039 345.00 | |
CO Grand total (0 to V) | 1 430 424.00 | 196 047.00 | 1 234 377.00 | 1 430 424.00 |
CP Shares due in less than one year | 6.00 | 6.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 405 715.00 | 237 267.00 | 405 715.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 726.00 | 168 448.00 | 288 726.00 | |
DL TOTAL (I) | 703 241.00 | 414 515.00 | 703 241.00 | |
DU Loans and Debts from Credit Institutions (3) | 49 973.00 | 75 987.00 | 49 973.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 84 000.00 | 7 008.00 | 84 000.00 | |
DX Trade payables and related accounts | 123 188.00 | 56 938.00 | 123 188.00 | |
DY Tax and social security liabilities | 260 082.00 | 236 207.00 | 260 082.00 | |
EA Other liabilities | 13 891.00 | 5 519.00 | 13 891.00 | |
EC TOTAL (IV) | 531 135.00 | 381 659.00 | 531 135.00 | |
EE Grand total (I to V) | 1 234 377.00 | 796 174.00 | 1 234 377.00 | |
EI Including equity loans | 84 000.00 | 84 000.00 | ||
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