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BALANCE SHEET (
2022-01-03)
THE LIST OF BALANCE SHEET : Atelier de Chaudronnerie du Beauvaisis
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-03 | Partially confidential | 2021-09-30 | Complete |
| 2020-03-02 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-01 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-08 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-03 | Partially confidential | 2016-09-30 | Complete |
| Name | Atelier de Chaudronnerie du Beauvaisis |
| Siren | 534677471 |
| Closing | 2021-09-30 |
| Registry code | 6001 |
| Registration number | 244 |
| Management number | 2011B00558 |
| Activity code | 3320A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60000 ALLONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 074.00 | 1 594.00 | 2 480.00 | 4 074.00 |
AR Technical installations, industrial equipment and tools | 53 297.00 | 36 535.00 | 16 762.00 | 53 297.00 |
AT Other tangible assets | 50 453.00 | 33 405.00 | 17 048.00 | 50 453.00 |
BH Other financial assets | 5 800.00 | 5 800.00 | 5 800.00 | |
BJ TOTAL (I) | 113 624.00 | 71 534.00 | 42 090.00 | 113 624.00 |
BN Goods in progress | 7 830.00 | 7 830.00 | 7 830.00 | |
BX Customers and related accounts | 351 703.00 | 6 583.00 | 345 119.00 | 351 703.00 |
BZ Other receivables | 16 814.00 | 16 814.00 | 16 814.00 | |
CF Cash and cash equivalents | 128 941.00 | 128 941.00 | 128 941.00 | |
CH Prepaid expenses | 5 193.00 | 5 193.00 | 5 193.00 | |
CJ TOTAL (II) | 510 481.00 | 6 583.00 | 503 898.00 | 510 481.00 |
CO Grand total (0 to V) | 624 105.00 | 78 117.00 | 545 988.00 | 624 105.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 136 196.00 | 136 196.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 018.00 | 70 018.00 | ||
DL TOTAL (I) | 239 214.00 | 239 214.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 67 200.00 | 67 200.00 | ||
DX Trade payables and related accounts | 160 942.00 | 160 942.00 | ||
DY Tax and social security liabilities | 78 632.00 | 78 632.00 | ||
EC TOTAL (IV) | 306 774.00 | 306 774.00 | ||
EE Grand total (I to V) | 545 988.00 | 545 988.00 | ||
EG Accrued income and payables due within one year | 306 774.00 | 306 774.00 | ||
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