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BALANCE SHEET (
2020-06-24)
THE LIST OF BALANCE SHEET : Ateliers M.G.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-19 | Partially confidential | 2021-12-31 | Complete |
| 2020-06-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-28 | Partially confidential | 2017-12-31 | Complete |
| Name | Ateliers M.G.B. |
| Siren | 344847421 |
| Closing | 2019-12-31 |
| Registry code | 5301 |
| Registration number | 1926 |
| Management number | 2005B00706 |
| Activity code | 1623Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53300 Ambrières-les-Vallées |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 997.00 | 3 997.00 | 3 997.00 | |
AN Land | 26 600.00 | 26 600.00 | 26 600.00 | |
AP Buildings | 129 475.00 | 124 591.00 | 4 884.00 | 129 475.00 |
AR Technical installations, industrial equipment and tools | 332 906.00 | 328 479.00 | 4 427.00 | 332 906.00 |
AT Other tangible assets | 47 531.00 | 46 997.00 | 534.00 | 47 531.00 |
BD Other fixed assets | 3 502.00 | 3 502.00 | 3 502.00 | |
BJ TOTAL (I) | 544 011.00 | 504 064.00 | 39 947.00 | 544 011.00 |
BL Raw materials, supplies | 26 990.00 | 26 990.00 | 26 990.00 | |
BN Goods in progress | 24 591.00 | 24 591.00 | 24 591.00 | |
BR Intermediate and finished products | 1 929.00 | 1 929.00 | 1 929.00 | |
BX Customers and related accounts | 56 688.00 | 56 688.00 | 56 688.00 | |
BZ Other receivables | 72 477.00 | 72 477.00 | 72 477.00 | |
CD Marketable securities | 1 595.00 | 1 595.00 | 1 595.00 | |
CF Cash and cash equivalents | 7 500.00 | 7 500.00 | 7 500.00 | |
CH Prepaid expenses | 1 759.00 | 1 759.00 | 1 759.00 | |
CJ TOTAL (II) | 193 530.00 | 193 530.00 | 193 530.00 | |
CO Grand total (0 to V) | 737 541.00 | 504 064.00 | 233 477.00 | 737 541.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 19 250.00 | 19 250.00 | 19 250.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DE Statutory or contractual reserves | 23 394.00 | 257 758.00 | 23 394.00 | |
DH Retained earnings | -257 522.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 837.00 | 23 158.00 | -8 837.00 | |
DL TOTAL (I) | 38 808.00 | 47 644.00 | 38 808.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 837.00 | 20 837.00 | ||
DW Advances and down payments received on current orders | 5 063.00 | 5 063.00 | 5 063.00 | |
DX Trade payables and related accounts | 67 225.00 | 64 222.00 | 67 225.00 | |
DY Tax and social security liabilities | 70 043.00 | 71 033.00 | 70 043.00 | |
EA Other liabilities | 16 734.00 | 36 496.00 | 16 734.00 | |
EB Prepaid income (2) | 14 768.00 | 15 602.00 | 14 768.00 | |
EC TOTAL (IV) | 194 669.00 | 192 415.00 | 194 669.00 | |
EE Grand total (I to V) | 233 477.00 | 240 060.00 | 233 477.00 | |
EG Accrued income and payables due within one year | 194 669.00 | 192 415.00 | 194 669.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 837.00 | 20 837.00 | ||
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