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BALANCE SHEET (
2020-07-30)
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 | 2019-12-31 |
| Registry code | 0601 |
| Registration number | 3282 |
| Management number | 2001B01123 |
| Activity code | 2562B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-30 |
| 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 | 3 993.00 | 11 472.00 | 15 465.00 |
AR Technical installations, industrial equipment and tools | 241 507.00 | 155 713.00 | 85 794.00 | 241 507.00 |
AT Other tangible assets | 152 062.00 | 78 855.00 | 73 207.00 | 152 062.00 |
BH Other financial assets | 9 361.00 | 9 361.00 | 9 361.00 | |
BJ TOTAL (I) | 427 387.00 | 247 553.00 | 179 834.00 | 427 387.00 |
BV Advances and down payments on orders | 4 290.00 | 4 290.00 | 4 290.00 | |
BX Customers and related accounts | 142 767.00 | 142 767.00 | 142 767.00 | |
BZ Other receivables | 25 824.00 | 25 824.00 | 25 824.00 | |
CF Cash and cash equivalents | 767 982.00 | 767 982.00 | 767 982.00 | |
CJ TOTAL (II) | 940 864.00 | 940 864.00 | 940 864.00 | |
CO Grand total (0 to V) | 1 368 250.00 | 247 553.00 | 1 120 698.00 | 1 368 250.00 |
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 | 694 441.00 | 405 715.00 | 694 441.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 524.00 | 288 726.00 | 147 524.00 | |
DL TOTAL (I) | 850 765.00 | 703 241.00 | 850 765.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 239.00 | 49 973.00 | 24 239.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 920.00 | 84 000.00 | 14 920.00 | |
DX Trade payables and related accounts | 79 713.00 | 123 188.00 | 79 713.00 | |
DY Tax and social security liabilities | 142 642.00 | 260 082.00 | 142 642.00 | |
EA Other liabilities | 8 419.00 | 13 891.00 | 8 419.00 | |
EC TOTAL (IV) | 269 932.00 | 531 135.00 | 269 932.00 | |
EE Grand total (I to V) | 1 120 698.00 | 1 234 377.00 | 1 120 698.00 | |
EG Accrued income and payables due within one year | 259 350.00 | 506 913.00 | 259 350.00 | |
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