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BALANCE SHEET (
2020-11-18)
THE LIST OF BALANCE SHEET : ATELIER DE CHAUDRONNERIE ET TRAVAUX INOX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-10-31 | Complete |
| 2021-10-04 | Partially confidential | 2020-10-31 | Complete |
| 2020-11-18 | Partially confidential | 2019-10-31 | Complete |
| Name | ATELIER DE CHAUDRONNERIE ET TRAVAUX INOX |
| Siren | 487852121 |
| Closing | 2019-10-31 |
| Registry code | 2901 |
| Registration number | 4610 |
| Management number | 2006B40009 |
| Activity code | 3320A |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29440 Saint-Derrien |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 691.00 | 9 796.00 | 1 895.00 | 11 691.00 |
AR Technical installations, industrial equipment and tools | 248 267.00 | 204 013.00 | 44 253.00 | 248 267.00 |
AT Other tangible assets | 90 228.00 | 79 722.00 | 10 506.00 | 90 228.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 3 217.00 | 3 217.00 | 3 217.00 | |
BJ TOTAL (I) | 373 417.00 | 293 532.00 | 79 885.00 | 373 417.00 |
BL Raw materials, supplies | 12 019.00 | 12 019.00 | 12 019.00 | |
BN Goods in progress | 73 040.00 | 73 040.00 | 73 040.00 | |
BP Services in progress | 2.00 | 2.00 | ||
BX Customers and related accounts | 211 742.00 | 365.00 | 211 377.00 | 211 742.00 |
BZ Other receivables | 31 223.00 | 31 223.00 | 31 223.00 | |
CF Cash and cash equivalents | 182 849.00 | 182 849.00 | 182 849.00 | |
CH Prepaid expenses | 1 846.00 | 1 846.00 | 1 846.00 | |
CJ TOTAL (II) | 512 719.00 | 365.00 | 512 354.00 | 512 719.00 |
CO Grand total (0 to V) | 886 136.00 | 293 897.00 | 592 239.00 | 886 136.00 |
CU Other investments | 20 000.00 | 20 000.00 | 20 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 174 626.00 | 190 392.00 | 174 626.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 524.00 | 9 234.00 | 61 524.00 | |
DL TOTAL (I) | 302 150.00 | 265 626.00 | 302 150.00 | |
DU Loans and Debts from Credit Institutions (3) | 59 281.00 | 60 618.00 | 59 281.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 332.00 | 38 251.00 | 332.00 | |
DX Trade payables and related accounts | 93 503.00 | 68 568.00 | 93 503.00 | |
DY Tax and social security liabilities | 136 810.00 | 106 120.00 | 136 810.00 | |
EA Other liabilities | 163.00 | 2 829.00 | 163.00 | |
EC TOTAL (IV) | 290 089.00 | 276 385.00 | 290 089.00 | |
EE Grand total (I to V) | 592 239.00 | 542 011.00 | 592 239.00 | |
EG Accrued income and payables due within one year | 250 246.00 | 232 400.00 | 250 246.00 | |
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