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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : ATELIER DE CHAUDRONNERIE ET TRAVAUX INOX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-10-31 | Complete |
| 2021-10-04 | Partially confidential | 2020-10-31 | Complete |
| 2020-11-18 | Partially confidential | 2019-10-31 | Complete |
| Name | ATELIER DE CHAUDRONNERIE ET TRAVAUX INOX |
| Siren | 487852121 |
| Closing | 2020-10-31 |
| Registry code | 2901 |
| Registration number | 4550 |
| Management number | 2006B40009 |
| Activity code | 3320A |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29440 SAINT-DERRIEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 256.00 | 3 128.00 | 7 128.00 | 10 256.00 |
AR Technical installations, industrial equipment and tools | 248 891.00 | 220 643.00 | 28 248.00 | 248 891.00 |
AT Other tangible assets | 90 966.00 | 85 269.00 | 5 697.00 | 90 966.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 3 217.00 | 3 217.00 | 3 217.00 | |
BJ TOTAL (I) | 373 345.00 | 309 040.00 | 64 304.00 | 373 345.00 |
BL Raw materials, supplies | 17 343.00 | 17 343.00 | 17 343.00 | |
BN Goods in progress | 39 098.00 | 39 098.00 | 39 098.00 | |
BV Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
BX Customers and related accounts | 280 401.00 | 365.00 | 280 036.00 | 280 401.00 |
BZ Other receivables | 30 954.00 | 30 954.00 | 30 954.00 | |
CF Cash and cash equivalents | 131 629.00 | 131 629.00 | 131 629.00 | |
CH Prepaid expenses | 4 158.00 | 4 158.00 | 4 158.00 | |
CJ TOTAL (II) | 505 083.00 | 365.00 | 504 718.00 | 505 083.00 |
CO Grand total (0 to V) | 878 427.00 | 309 405.00 | 569 022.00 | 878 427.00 |
CP Shares due in less than one year | 3 217.00 | 3 217.00 | ||
CU Other investments | 20 000.00 | 20 000.00 | 20 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 186 150.00 | 174 626.00 | 186 150.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 819.00 | 61 524.00 | 4 819.00 | |
DL TOTAL (I) | 256 969.00 | 302 150.00 | 256 969.00 | |
DU Loans and Debts from Credit Institutions (3) | 56 038.00 | 59 281.00 | 56 038.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 522.00 | 332.00 | 522.00 | |
DX Trade payables and related accounts | 91 096.00 | 93 503.00 | 91 096.00 | |
DY Tax and social security liabilities | 162 920.00 | 136 810.00 | 162 920.00 | |
EA Other liabilities | 1 478.00 | 163.00 | 1 478.00 | |
EC TOTAL (IV) | 312 053.00 | 290 089.00 | 312 053.00 | |
EE Grand total (I to V) | 569 022.00 | 592 239.00 | 569 022.00 | |
EG Accrued income and payables due within one year | 270 934.00 | 250 246.00 | 270 934.00 | |
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