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BALANCE SHEET (
2020-02-11)
THE LIST OF BALANCE SHEET : LES ATELIERS METALLIQUES DANIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-11 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-06 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-12 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-27 | Public | 2016-09-30 | Complete |
| Name | LES ATELIERS METALLIQUES DANIEL |
| Siren | 314901406 |
| Closing | 2019-09-30 |
| Registry code | 0601 |
| Registration number | 553 |
| Management number | 1979B00029 |
| Activity code | 4332B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 |
AF Concessions, Patents and Similar Rights | 1 257.00 | 1 257.00 | 1 257.00 | |
AH Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
AP Buildings | 234 557.00 | 189 311.00 | 45 246.00 | 234 557.00 |
AR Technical installations, industrial equipment and tools | 62 865.00 | 58 696.00 | 4 169.00 | 62 865.00 |
AT Other tangible assets | 135 770.00 | 103 170.00 | 32 601.00 | 135 770.00 |
BH Other financial assets | 2 311.00 | 2 311.00 | 2 311.00 | |
BJ TOTAL (I) | 482 496.00 | 352 434.00 | 130 062.00 | 482 496.00 |
BL Raw materials, supplies | 12 800.00 | 12 800.00 | 12 800.00 | |
BV Advances and down payments on orders | 1 452.00 | 1 452.00 | 1 452.00 | |
BX Customers and related accounts | 118 533.00 | 118 533.00 | 118 533.00 | |
BZ Other receivables | 40 232.00 | 40 232.00 | 40 232.00 | |
CD Marketable securities | 155 110.00 | 155 110.00 | 155 110.00 | |
CF Cash and cash equivalents | 309 600.00 | 309 600.00 | 309 600.00 | |
CH Prepaid expenses | 2 727.00 | 2 727.00 | 2 727.00 | |
CJ TOTAL (II) | 640 454.00 | 640 454.00 | 640 454.00 | |
CO Grand total (0 to V) | 1 122 950.00 | 352 434.00 | 770 516.00 | 1 122 950.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 217 500.00 | 217 500.00 | 217 500.00 | |
DD Legal reserve (1) | 21 750.00 | 30 000.00 | 21 750.00 | |
DG Other reserves | 4 740.00 | 4 740.00 | 4 740.00 | |
DH Retained earnings | 216 324.00 | 191 574.00 | 216 324.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 491.00 | 38 250.00 | 23 491.00 | |
DL TOTAL (I) | 483 805.00 | 482 064.00 | 483 805.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 325.00 | 33 089.00 | 33 325.00 | |
DX Trade payables and related accounts | 108 207.00 | 134 703.00 | 108 207.00 | |
DY Tax and social security liabilities | 135 037.00 | 183 643.00 | 135 037.00 | |
EA Other liabilities | 10 143.00 | 14 872.00 | 10 143.00 | |
EC TOTAL (IV) | 286 711.00 | 366 307.00 | 286 711.00 | |
EE Grand total (I to V) | 770 516.00 | 848 371.00 | 770 516.00 | |
EG Accrued income and payables due within one year | 286 711.00 | 366 307.00 | 286 711.00 | |
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