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BALANCE SHEET (
2021-04-09)
THE LIST OF BALANCE SHEET : ARTS ET TECHNIQUES MODERNES D ELECTRICITE A DESCHAMPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-26 | Public | 2019-09-30 | Complete |
| 2017-05-29 | Public | 2016-09-30 | Complete |
| Name | ARTS ET TECHNIQUES MODERNES D'ELECTRICITE A DESCHAMPS |
| Siren | 302355011 |
| Closing | 2020-09-30 |
| Registry code | 0101 |
| Registration number | 3837 |
| Management number | 1975B40004 |
| Activity code | 4321A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01300 Belley |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 373.00 | 22 198.00 | 176.00 | 22 373.00 |
AH Goodwill | 24 392.00 | 24 392.00 | 24 392.00 | |
AP Buildings | 60 176.00 | 60 176.00 | 60 176.00 | |
AR Technical installations, industrial equipment and tools | 47 690.00 | 34 872.00 | 12 818.00 | 47 690.00 |
AT Other tangible assets | 91 467.00 | 81 436.00 | 10 031.00 | 91 467.00 |
BJ TOTAL (I) | 246 881.00 | 198 682.00 | 48 198.00 | 246 881.00 |
BL Raw materials, supplies | 39 032.00 | 39 032.00 | 39 032.00 | |
BN Goods in progress | 76 430.00 | 76 430.00 | 76 430.00 | |
BX Customers and related accounts | 1 014 606.00 | 81 424.00 | 933 182.00 | 1 014 606.00 |
BZ Other receivables | 162 438.00 | 162 438.00 | 162 438.00 | |
CF Cash and cash equivalents | 89 513.00 | 89 513.00 | 89 513.00 | |
CH Prepaid expenses | 3 078.00 | 3 078.00 | 3 078.00 | |
CJ TOTAL (II) | 1 385 098.00 | 81 424.00 | 1 303 674.00 | 1 385 098.00 |
CO Grand total (0 to V) | 1 631 979.00 | 280 107.00 | 1 351 872.00 | 1 631 979.00 |
CU Other investments | 782.00 | 782.00 | 782.00 | |
| 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 | 316 980.00 | 313 536.00 | 316 980.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 769.00 | 11 444.00 | 30 769.00 | |
DL TOTAL (I) | 567 749.00 | 544 980.00 | 567 749.00 | |
DU Loans and Debts from Credit Institutions (3) | 277 547.00 | 78 480.00 | 277 547.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 107 924.00 | 108 450.00 | 107 924.00 | |
DX Trade payables and related accounts | 247 370.00 | 201 911.00 | 247 370.00 | |
DY Tax and social security liabilities | 149 005.00 | 140 272.00 | 149 005.00 | |
EA Other liabilities | 2 277.00 | 2 566.00 | 2 277.00 | |
EC TOTAL (IV) | 784 123.00 | 531 679.00 | 784 123.00 | |
EE Grand total (I to V) | 1 351 872.00 | 1 076 659.00 | 1 351 872.00 | |
EG Accrued income and payables due within one year | 767 340.00 | 531 679.00 | 767 340.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 281.00 | |||
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