Grow your business safely with ATELIER DE SOUS-TRAITANCE INDUSTRIELLE
All the information you need about ATELIER DE SOUS-TRAITANCE INDUSTRIELLE to develop and secure your business in France
A
HOME >
CORPORATES
>
ATELIER DE SOUS-TRAITANCE INDUSTRIELLE >
BALANCE SHEET (
2021-10-08)
THE LIST OF BALANCE SHEET : ATELIER DE SOUS-TRAITANCE INDUSTRIELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-31 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-28 | Partially confidential | 2016-12-31 | Simplified |
| Name | ATELIER DE SOUS-TRAITANCE INDUSTRIELLE |
| Siren | 440416287 |
| Closing | 2020-12-31 |
| Registry code | 0601 |
| Registration number | 7031 |
| Management number | 2001B01123 |
| Activity code | 2562B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06800 CAGNES SUR MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 991.00 | 8 991.00 | 8 991.00 | |
AP Buildings | 15 465.00 | 5 541.00 | 9 924.00 | 15 465.00 |
AR Technical installations, industrial equipment and tools | 245 317.00 | 197 829.00 | 47 489.00 | 245 317.00 |
AT Other tangible assets | 161 631.00 | 99 146.00 | 62 485.00 | 161 631.00 |
AX Advances and down payments | 17 079.00 | 17 079.00 | 17 079.00 | |
BH Other financial assets | 9 361.00 | 9 361.00 | 9 361.00 | |
BJ TOTAL (I) | 457 845.00 | 311 507.00 | 146 338.00 | 457 845.00 |
BR Intermediate and finished products | 17 652.00 | 17 652.00 | 17 652.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 105 584.00 | 105 584.00 | 105 584.00 | |
BZ Other receivables | 45 784.00 | 45 784.00 | 45 784.00 | |
CF Cash and cash equivalents | 932 604.00 | 932 604.00 | 932 604.00 | |
CH Prepaid expenses | 10 000.00 | 10 000.00 | 10 000.00 | |
CJ TOTAL (II) | 1 111 623.00 | 1 111 623.00 | 1 111 623.00 | |
CO Grand total (0 to V) | 1 569 469.00 | 311 507.00 | 1 257 961.00 | 1 569 469.00 |
CP Shares due in less than one year | 9 361.00 | 9 361.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 841 965.00 | 694 441.00 | 841 965.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 486.00 | 147 524.00 | -38 486.00 | |
DL TOTAL (I) | 812 279.00 | 850 765.00 | 812 279.00 | |
DU Loans and Debts from Credit Institutions (3) | 147 536.00 | 24 239.00 | 147 536.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 718.00 | 14 920.00 | 52 718.00 | |
DX Trade payables and related accounts | 46 962.00 | 79 713.00 | 46 962.00 | |
DY Tax and social security liabilities | 196 597.00 | 142 642.00 | 196 597.00 | |
EA Other liabilities | 1 870.00 | 8 419.00 | 1 870.00 | |
EC TOTAL (IV) | 445 682.00 | 269 932.00 | 445 682.00 | |
EE Grand total (I to V) | 1 257 961.00 | 1 120 698.00 | 1 257 961.00 | |
EG Accrued income and payables due within one year | 399 983.00 | 259 350.00 | 399 983.00 | |
all companies in France
Complete and comprehensive database.
