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BALANCE SHEET (
2022-01-13)
THE LIST OF BALANCE SHEET : ATELIER ELECTRIQUE DE GASCOGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-13 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-04 | Partially confidential | 2017-12-31 | Complete |
| Name | ATELIER ELECTRIQUE DE GASCOGNE |
| Siren | 825239098 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 583 |
| Management number | 2017B00588 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95100 Argenteuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 563.00 | 4 421.00 | 1 142.00 | 5 563.00 |
AT Other tangible assets | 15 914.00 | 9 693.00 | 6 221.00 | 15 914.00 |
BH Other financial assets | 255.00 | 255.00 | 255.00 | |
BJ TOTAL (I) | 21 731.00 | 14 113.00 | 7 618.00 | 21 731.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 2 621.00 | 2 621.00 | 2 621.00 | |
CF Cash and cash equivalents | 15 394.00 | 15 394.00 | 15 394.00 | |
CJ TOTAL (II) | 18 015.00 | 18 015.00 | 18 015.00 | |
CO Grand total (0 to V) | 39 747.00 | 14 113.00 | 25 633.00 | 39 747.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 28 142.00 | 16 289.00 | 28 142.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 542.00 | 11 854.00 | -16 542.00 | |
DL TOTAL (I) | 13 801.00 | 30 342.00 | 13 801.00 | |
DX Trade payables and related accounts | 8 090.00 | 2 932.00 | 8 090.00 | |
DY Tax and social security liabilities | 3 743.00 | 5 879.00 | 3 743.00 | |
EC TOTAL (IV) | 11 832.00 | 8 811.00 | 11 832.00 | |
EE Grand total (I to V) | 25 633.00 | 39 154.00 | 25 633.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 456.00 | 4 657.00 | 9 456.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 456.00 | 4 657.00 | 9 456.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 090.00 | 8 090.00 | 8 090.00 | |
8D Social Security and Other Social Organizations | 3 743.00 | 3 743.00 | 3 743.00 | |
UT Other financial assets | 255.00 | 255.00 | 255.00 | |
VS Prepaid expenses | 2 621.00 | 2 621.00 | 2 621.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 876.00 | 2 621.00 | 255.00 | 2 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 832.00 | 11 832.00 | 11 832.00 | |
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