Grow your business safely with LES ATELIERS METALLIQUES DANIEL
All the information you need about LES ATELIERS METALLIQUES DANIEL to develop and secure your business in France
L
HOME >
CORPORATES
>
LES ATELIERS METALLIQUES DANIEL >
BALANCE SHEET (
2021-03-08)
THE LIST OF BALANCE SHEET : LES ATELIERS METALLIQUES DANIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-11 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-06 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-12 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-27 | Public | 2016-09-30 | Complete |
| Name | LES ATELIERS METALLIQUES DANIEL |
| Siren | 314901406 |
| Closing | 2020-09-30 |
| Registry code | 0601 |
| Registration number | 1200 |
| Management number | 1979B00029 |
| Activity code | 4332B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06800 GAGNES SUR MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 257.00 | 1 257.00 | 1 257.00 | |
AH Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
AP Buildings | 234 557.00 | 200 635.00 | 33 922.00 | 234 557.00 |
AR Technical installations, industrial equipment and tools | 62 865.00 | 61 468.00 | 1 397.00 | 62 865.00 |
AT Other tangible assets | 126 236.00 | 95 770.00 | 30 467.00 | 126 236.00 |
BH Other financial assets | 2 628.00 | 2 628.00 | 2 628.00 | |
BJ TOTAL (I) | 473 279.00 | 359 130.00 | 114 149.00 | 473 279.00 |
BL Raw materials, supplies | 10 500.00 | 10 500.00 | 10 500.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 270 844.00 | 270 844.00 | 270 844.00 | |
BZ Other receivables | 12 880.00 | 12 880.00 | 12 880.00 | |
CD Marketable securities | 155 420.00 | 155 420.00 | 155 420.00 | |
CF Cash and cash equivalents | 327 097.00 | 327 097.00 | 327 097.00 | |
CH Prepaid expenses | 3 943.00 | 3 943.00 | 3 943.00 | |
CJ TOTAL (II) | 780 685.00 | 780 685.00 | 780 685.00 | |
CO Grand total (0 to V) | 1 253 963.00 | 359 130.00 | 894 833.00 | 1 253 963.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 217 500.00 | 217 500.00 | 217 500.00 | |
DD Legal reserve (1) | 21 750.00 | 21 750.00 | 21 750.00 | |
DG Other reserves | 4 740.00 | 4 740.00 | 4 740.00 | |
DH Retained earnings | 218 065.00 | 216 324.00 | 218 065.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 675.00 | 23 491.00 | 13 675.00 | |
DL TOTAL (I) | 475 730.00 | 483 805.00 | 475 730.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 178.00 | 33 325.00 | 32 178.00 | |
DX Trade payables and related accounts | 188 607.00 | 108 207.00 | 188 607.00 | |
DY Tax and social security liabilities | 190 612.00 | 135 037.00 | 190 612.00 | |
EA Other liabilities | 7 706.00 | 10 143.00 | 7 706.00 | |
EC TOTAL (IV) | 419 103.00 | 286 711.00 | 419 103.00 | |
EE Grand total (I to V) | 894 833.00 | 770 516.00 | 894 833.00 | |
EG Accrued income and payables due within one year | 419 103.00 | 286 711.00 | 419 103.00 | |
all companies in France
Complete and comprehensive database.
