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BALANCE SHEET (
2021-06-03)
THE LIST OF BALANCE SHEET : ATELIER OUVRAGE METALLIQUE CHARPENTE ET COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-11 | Public | 2020-12-31 | Complete |
| 2021-06-03 | Partially confidential | 2016-12-31 | Complete |
| Name | ATELIER OUVRAGE METALLIQUE CHARPENTE ET COUVERTURE |
| Siren | 539712133 |
| Closing | 2016-12-31 |
| Registry code | 9721 |
| Registration number | 1493 |
| Management number | 2012B00449 |
| Activity code | 4391A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97200 FORT-DE-FRANCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 17 000.00 | 17 000.00 | 17 000.00 | |
AR Technical installations, industrial equipment and tools | 1 290.00 | 127.00 | 1 163.00 | 1 290.00 |
AT Other tangible assets | 28 040.00 | 25 373.00 | 2 668.00 | 28 040.00 |
BF Loans | 1 200.00 | 1 200.00 | 1 200.00 | |
BH Other financial assets | 7 551.00 | 7 551.00 | 7 551.00 | |
BJ TOTAL (I) | 38 081.00 | 25 499.00 | 12 582.00 | 38 081.00 |
BV Advances and down payments on orders | 36 679.00 | 36 679.00 | 36 679.00 | |
BX Customers and related accounts | 120 385.00 | 120 385.00 | 120 385.00 | |
BZ Other receivables | 339 027.00 | 339 027.00 | 339 027.00 | |
CF Cash and cash equivalents | 748.00 | 748.00 | 748.00 | |
CH Prepaid expenses | 4 680.00 | 4 680.00 | 4 680.00 | |
CJ TOTAL (II) | 496 838.00 | 496 838.00 | 496 838.00 | |
CO Grand total (0 to V) | 551 919.00 | 25 499.00 | 526 420.00 | 551 919.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DH Retained earnings | -29 501.00 | -29 501.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 404.00 | 23 404.00 | ||
DJ Investment subsidies | 33 878.00 | 33 878.00 | ||
DL TOTAL (I) | 47 782.00 | 47 782.00 | ||
DU Loans and Debts from Credit Institutions (3) | 16 000.00 | 16 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 79.00 | ||
DX Trade payables and related accounts | 243 074.00 | 243 074.00 | ||
DY Tax and social security liabilities | 211 740.00 | 211 740.00 | ||
DZ Fixed asset liabilities and related accounts | 3 863.00 | 3 863.00 | ||
EA Other liabilities | 19 882.00 | 19 882.00 | ||
EC TOTAL (IV) | 478 638.00 | 478 638.00 | ||
EE Grand total (I to V) | 526 420.00 | 526 420.00 | ||
EG Accrued income and payables due within one year | 478 638.00 | 478 638.00 | ||
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