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BALANCE SHEET (
2020-11-20)
THE LIST OF BALANCE SHEET : ATELIERS DE CONSTRUCTIONS METALLIQUES DE LA BOUTONNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | ATELIERS DE CONSTRUCTIONS METALLIQUES DE LA BOUTONNE |
| Siren | 310801147 |
| Closing | 2019-12-31 |
| Registry code | 7901 |
| Registration number | 5167 |
| Management number | 1977B00050 |
| Activity code | 4332B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79170 Brioux-sur-Boutonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 516.00 | 8 437.00 | 2 079.00 | 10 516.00 |
AN Land | 25 900.00 | 3 412.00 | 22 488.00 | 25 900.00 |
AP Buildings | 287 449.00 | 275 661.00 | 11 788.00 | 287 449.00 |
AR Technical installations, industrial equipment and tools | 326 286.00 | 266 693.00 | 59 593.00 | 326 286.00 |
AT Other tangible assets | 433 327.00 | 341 114.00 | 92 214.00 | 433 327.00 |
BD Other fixed assets | 3 152.00 | 3 152.00 | 3 152.00 | |
BH Other financial assets | 2 721.00 | 2 721.00 | 2 721.00 | |
BJ TOTAL (I) | 1 089 351.00 | 895 316.00 | 194 035.00 | 1 089 351.00 |
BL Raw materials, supplies | 425 312.00 | 425 312.00 | 425 312.00 | |
BN Goods in progress | 131 388.00 | 131 388.00 | 131 388.00 | |
BT Goods | 6 587.00 | 6 587.00 | 6 587.00 | |
BX Customers and related accounts | 352 745.00 | 4 260.00 | 348 485.00 | 352 745.00 |
BZ Other receivables | 31 335.00 | 31 335.00 | 31 335.00 | |
CF Cash and cash equivalents | 514 159.00 | 514 159.00 | 514 159.00 | |
CH Prepaid expenses | 11 625.00 | 11 625.00 | 11 625.00 | |
CJ TOTAL (II) | 1 473 151.00 | 4 260.00 | 1 468 891.00 | 1 473 151.00 |
CO Grand total (0 to V) | 2 562 502.00 | 899 576.00 | 1 662 925.00 | 2 562 502.00 |
CR Shares due in more than one year | 5 111.00 | 5 111.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 88 333.00 | 100 000.00 | 88 333.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DE Statutory or contractual reserves | 1 038 846.00 | 1 085 596.00 | 1 038 846.00 | |
DF Regulated reserves (1) | 112 060.00 | 112 060.00 | 112 060.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 128.00 | 36 584.00 | 90 128.00 | |
DL TOTAL (I) | 1 339 368.00 | 1 344 240.00 | 1 339 368.00 | |
DU Loans and Debts from Credit Institutions (3) | 61 246.00 | 28 225.00 | 61 246.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 774.00 | 18 400.00 | 32 774.00 | |
DX Trade payables and related accounts | 102 812.00 | 106 241.00 | 102 812.00 | |
DY Tax and social security liabilities | 126 725.00 | 122 543.00 | 126 725.00 | |
EB Prepaid income (2) | 40 000.00 | |||
EC TOTAL (IV) | 323 557.00 | 315 410.00 | 323 557.00 | |
EE Grand total (I to V) | 1 662 925.00 | 1 659 649.00 | 1 662 925.00 | |
EG Accrued income and payables due within one year | 283 715.00 | 299 253.00 | 283 715.00 | |
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