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BALANCE SHEET (
2020-12-09)
THE LIST OF BALANCE SHEET : ATELIERS CHAUDRONNERIE INDUSTRIELLE CEVENOLE - ACIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | ATELIERS CHAUDRONNERIE INDUSTRIELLE CEVENOLE - ACIC |
| Siren | 401051552 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2020/012498 |
| Management number | 1995B80081 |
| Activity code | 2529Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30100 ALES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | |||
AF Concessions, Patents and Similar Rights | 11 964.00 | 11 964.00 | 11 964.00 | |
AJ Other Intangible Assets | 41 335.00 | 41 335.00 | 41 335.00 | |
AN Land | 25 154.00 | 25 154.00 | 25 154.00 | |
AP Buildings | 151 682.00 | 125 614.00 | 26 067.00 | 151 682.00 |
AR Technical installations, industrial equipment and tools | 326 438.00 | 260 156.00 | 66 282.00 | 326 438.00 |
AT Other tangible assets | 126 677.00 | 90 498.00 | 36 179.00 | 126 677.00 |
BJ TOTAL (I) | 692 234.00 | 538 232.00 | 154 003.00 | 692 234.00 |
BL Raw materials, supplies | 20 600.00 | 15 597.00 | 5 003.00 | 20 600.00 |
BR Intermediate and finished products | 259 744.00 | 259 744.00 | 259 744.00 | |
BX Customers and related accounts | 888 743.00 | 888 743.00 | 888 743.00 | |
BZ Other receivables | 112 669.00 | 112 669.00 | 112 669.00 | |
CD Marketable securities | 381.00 | 381.00 | 381.00 | |
CF Cash and cash equivalents | 75.00 | 75.00 | 75.00 | |
CH Prepaid expenses | 28 126.00 | 28 126.00 | 28 126.00 | |
CJ TOTAL (II) | 1 310 338.00 | 15 597.00 | 1 294 741.00 | 1 310 338.00 |
CO Grand total (0 to V) | 2 002 572.00 | 553 829.00 | 1 448 744.00 | 2 002 572.00 |
CU Other investments | 320.00 | 320.00 | 320.00 | |
CX Development or Research and Development Expenses | 8 664.00 | 8 664.00 | 8 664.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 645 276.00 | 427 985.00 | 645 276.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 645.00 | 237 291.00 | 59 645.00 | |
DL TOTAL (I) | 924 921.00 | 885 276.00 | 924 921.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 579.00 | 14 579.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 68 108.00 | 54 108.00 | 68 108.00 | |
DW Advances and down payments received on current orders | 71 803.00 | 71 803.00 | ||
DX Trade payables and related accounts | 270 135.00 | 284 027.00 | 270 135.00 | |
DY Tax and social security liabilities | 99 158.00 | 263 155.00 | 99 158.00 | |
EA Other liabilities | 39.00 | 39.00 | ||
EC TOTAL (IV) | 523 823.00 | 601 290.00 | 523 823.00 | |
EE Grand total (I to V) | 1 448 744.00 | 1 486 566.00 | 1 448 744.00 | |
EG Accrued income and payables due within one year | 523 823.00 | 601 290.00 | 523 823.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 797.00 | 11 797.00 | ||
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