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A HOME > CORPORATES > ART ALU AUTOMATISMES > BALANCE SHEET ( 2019-12-10)

THE LIST OF BALANCE SHEET : ART ALU AUTOMATISMES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-12-10 Partially confidential 2019-06-30 Simplified
NameART ALU AUTOMATISMES
Siren442683470
Closing2019-06-30
Registry code 8305
Registration number B2019/014626
Management number2002B00750
Activity code 4332A
Closing date n-12018-06-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-12-10
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address83260 LA CRAU
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 64 237.00 62 178.00 2 059.00 64 237.00
044 Total Fixed Assets 64 237.00 62 178.00 2 059.00 64 237.00
050 Raw materials, supplies, in progress 16 495.00 16 495.00 16 495.00
064 Advances and down payments on orders 7 677.00 7 677.00 7 677.00
068 Receivables – Trade and related accounts 5 227.00 5 227.00 5 227.00
072 Receivables – Other 3 257.00 3 257.00 3 257.00
084 Cash 40 604.00 40 604.00 40 604.00
092 Prepaid expenses 3 866.00 3 866.00 3 866.00
096 Total Current Assets + Prepaid Expenses 77 126.00 77 126.00 77 126.00
110 Total Assets 141 362.00 62 178.00 79 185.00 141 362.00
120 Share or Individual Capital 7 500.00
126 Legal Reserve 750.00
132 Other Reserves 20 954.00
134 Retained Earnings 13 036.00
136 Profit for the Year -33 651.00
142 Total Equity - Total I 8 589.00
156 Loans and similar debts
164 Advances and down payments received on current orders 9 330.00
166 Suppliers and related accounts 13 307.00
169 Other debts including current accounts of partners for fiscal year N 43 566.00
172 Other debts 47 959.00
176 Total debts 70 596.00
180 Liabilities Total 79 185.00
182 Cost of fixed assets acquired or created during the financial year 691.00

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