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BALANCE SHEET (
2021-04-20)
THE LIST OF BALANCE SHEET : ATELIER MET ALU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-04 | Partially confidential | 2018-12-31 | Complete |
| Name | ATELIER MET'ALU |
| Siren | 815189162 |
| Closing | 2019-12-31 |
| Registry code | 2104 |
| Registration number | 3365 |
| Management number | 2015B01174 |
| Activity code | 4332B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21600 Longvic |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 651.00 | 3 713.00 | 4 938.00 | 8 651.00 |
AR Technical installations, industrial equipment and tools | 144 601.00 | 52 552.00 | 92 049.00 | 144 601.00 |
AT Other tangible assets | 123 721.00 | 18 846.00 | 104 875.00 | 123 721.00 |
BH Other financial assets | 11 060.00 | 11 060.00 | 11 060.00 | |
BJ TOTAL (I) | 288 054.00 | 75 111.00 | 212 943.00 | 288 054.00 |
BL Raw materials, supplies | 17 551.00 | 17 551.00 | 17 551.00 | |
BX Customers and related accounts | 389 599.00 | 7 720.00 | 381 879.00 | 389 599.00 |
BZ Other receivables | 73 691.00 | 73 691.00 | 73 691.00 | |
CF Cash and cash equivalents | 192 102.00 | 192 102.00 | 192 102.00 | |
CH Prepaid expenses | 18 443.00 | 18 443.00 | 18 443.00 | |
CJ TOTAL (II) | 691 385.00 | 7 720.00 | 683 664.00 | 691 385.00 |
CO Grand total (0 to V) | 979 439.00 | 82 831.00 | 896 608.00 | 979 439.00 |
CU Other investments | 20.00 | 20.00 | 20.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 330 806.00 | 128 354.00 | 330 806.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 611.00 | 202 451.00 | 71 611.00 | |
DL TOTAL (I) | 435 417.00 | 363 806.00 | 435 417.00 | |
DU Loans and Debts from Credit Institutions (3) | 89 452.00 | 48 132.00 | 89 452.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 606.00 | 25 360.00 | 1 606.00 | |
DW Advances and down payments received on current orders | 4 267.00 | 301 474.00 | 4 267.00 | |
DX Trade payables and related accounts | 126 620.00 | 90 636.00 | 126 620.00 | |
DY Tax and social security liabilities | 203 531.00 | 242 175.00 | 203 531.00 | |
DZ Fixed asset liabilities and related accounts | 32 325.00 | 10 873.00 | 32 325.00 | |
EA Other liabilities | 3 381.00 | 771.00 | 3 381.00 | |
EB Prepaid income (2) | 8 170.00 | |||
EC TOTAL (IV) | 461 191.00 | 727 592.00 | 461 191.00 | |
EE Grand total (I to V) | 896 608.00 | 1 091 397.00 | 896 608.00 | |
EI Including equity loans | 1 606.00 | 1 606.00 | ||
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