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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : ATELIER TECHNIQUE DE L ALUMINIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-12 | Partially confidential | 2020-12-31 | Complete |
| 2019-11-21 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-21 | Partially confidential | 2018-06-30 | Complete |
| 2018-04-30 | Partially confidential | 2017-06-30 | Complete |
| Name | ATELIER TECHNIQUE DE L ALUMINIUM |
| Siren | 412478935 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/040197 |
| Management number | 1997B01725 |
| Activity code | 4332B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69330 MEYZIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 75 290.00 | 59 503.00 | 15 787.00 | 75 290.00 |
AL Advances and down payments on intangible assets. | ||||
AR Technical installations, industrial equipment and tools | 224 643.00 | 189 419.00 | 35 224.00 | 224 643.00 |
AT Other tangible assets | 270 669.00 | 206 896.00 | 63 773.00 | 270 669.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 5 395.00 | 5 395.00 | 5 395.00 | |
BJ TOTAL (I) | 576 012.00 | 455 819.00 | 120 193.00 | 576 012.00 |
BL Raw materials, supplies | 66 538.00 | 66 538.00 | 66 538.00 | |
BP Services in progress | 50 883.00 | 50 883.00 | 50 883.00 | |
BT Goods | 1 733.00 | 1 733.00 | 1 733.00 | |
BX Customers and related accounts | 86 921.00 | 2 461.00 | 84 460.00 | 86 921.00 |
BZ Other receivables | 69 442.00 | 69 442.00 | 69 442.00 | |
CF Cash and cash equivalents | 704 911.00 | 704 911.00 | 704 911.00 | |
CH Prepaid expenses | 25 634.00 | 25 634.00 | 25 634.00 | |
CJ TOTAL (II) | 1 006 063.00 | 2 461.00 | 1 003 601.00 | 1 006 063.00 |
CO Grand total (0 to V) | 1 582 075.00 | 458 280.00 | 1 123 795.00 | 1 582 075.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 287 025.00 | 368 480.00 | 287 025.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 427.00 | -81 455.00 | 94 427.00 | |
DL TOTAL (I) | 389 836.00 | 295 410.00 | 389 836.00 | |
DP Provisions for Risks | 6 644.00 | |||
DR TOTAL (IV) | 6 644.00 | |||
DU Loans and Debts from Credit Institutions (3) | 235 628.00 | 83 138.00 | 235 628.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 332.00 | 34 590.00 | 22 332.00 | |
DW Advances and down payments received on current orders | 308 123.00 | 308 123.00 | ||
DX Trade payables and related accounts | 100 568.00 | 255 890.00 | 100 568.00 | |
DY Tax and social security liabilities | 54 531.00 | 79 327.00 | 54 531.00 | |
EA Other liabilities | 12 777.00 | 7 904.00 | 12 777.00 | |
EB Prepaid income (2) | 1 116.00 | |||
EC TOTAL (IV) | 733 959.00 | 461 964.00 | 733 959.00 | |
EE Grand total (I to V) | 1 123 795.00 | 764 017.00 | 1 123 795.00 | |
EG Accrued income and payables due within one year | 410 545.00 | 599 148.00 | 410 545.00 | |
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