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BALANCE SHEET (
2021-09-15)
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 | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/012178 |
| Management number | 1995B80081 |
| Activity code | 2529Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-15 |
| 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 |
AF Concessions, Patents and Similar Rights | 14 326.00 | 13 995.00 | 331.00 | 14 326.00 |
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 | 127 244.00 | 24 438.00 | 151 682.00 |
AR Technical installations, industrial equipment and tools | 326 438.00 | 280 858.00 | 45 580.00 | 326 438.00 |
AT Other tangible assets | 136 968.00 | 102 563.00 | 34 405.00 | 136 968.00 |
BJ TOTAL (I) | 704 887.00 | 574 659.00 | 130 228.00 | 704 887.00 |
BL Raw materials, supplies | 23 389.00 | 17 542.00 | 5 847.00 | 23 389.00 |
BR Intermediate and finished products | 296 221.00 | 296 221.00 | 296 221.00 | |
BX Customers and related accounts | 632 104.00 | 632 104.00 | 632 104.00 | |
BZ Other receivables | 37 588.00 | 37 588.00 | 37 588.00 | |
CD Marketable securities | 381.00 | 381.00 | 381.00 | |
CF Cash and cash equivalents | 803 159.00 | 803 159.00 | 803 159.00 | |
CH Prepaid expenses | 5 658.00 | 5 658.00 | 5 658.00 | |
CJ TOTAL (II) | 1 798 501.00 | 17 542.00 | 1 780 959.00 | 1 798 501.00 |
CO Grand total (0 to V) | 2 503 388.00 | 592 201.00 | 1 911 187.00 | 2 503 388.00 |
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 | 704 921.00 | 645 276.00 | 704 921.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 347.00 | 59 645.00 | -81 347.00 | |
DJ Investment subsidies | 11 488.00 | 11 488.00 | ||
DL TOTAL (I) | 855 062.00 | 924 921.00 | 855 062.00 | |
DU Loans and Debts from Credit Institutions (3) | 617 713.00 | 14 579.00 | 617 713.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67 696.00 | 68 108.00 | 67 696.00 | |
DW Advances and down payments received on current orders | 71 803.00 | |||
DX Trade payables and related accounts | 200 638.00 | 270 135.00 | 200 638.00 | |
DY Tax and social security liabilities | 169 712.00 | 99 158.00 | 169 712.00 | |
EA Other liabilities | 366.00 | 39.00 | 366.00 | |
EC TOTAL (IV) | 1 056 125.00 | 523 823.00 | 1 056 125.00 | |
EE Grand total (I to V) | 1 911 187.00 | 1 448 744.00 | 1 911 187.00 | |
EG Accrued income and payables due within one year | 443 339.00 | 523 823.00 | 443 339.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 797.00 | |||
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