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BALANCE SHEET (
2022-05-12)
THE LIST OF BALANCE SHEET : ATELIER METALLIQUE OCEAN INDIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-14 | Public | 2022-12-31 | Complete |
| 2022-05-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-03-19 | Public | 2018-12-31 | Complete |
| Name | ATELIER METALLIQUE OCEAN INDIEN |
| Siren | 491567442 |
| Closing | 2020-12-31 |
| Registry code | 9742 |
| Registration number | 1653 |
| Management number | 2006B00484 |
| Activity code | 2511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97427 L'ETANG SALE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 750.00 | 2 750.00 | 2 750.00 | |
AR Technical installations, industrial equipment and tools | 341 485.00 | 339 212.00 | 2 273.00 | 341 485.00 |
AT Other tangible assets | 107 816.00 | 88 309.00 | 19 506.00 | 107 816.00 |
BD Other fixed assets | 1 595.00 | 1 595.00 | 1 595.00 | |
BH Other financial assets | 24 756.00 | 24 756.00 | 24 756.00 | |
BJ TOTAL (I) | 478 402.00 | 430 272.00 | 48 131.00 | 478 402.00 |
BL Raw materials, supplies | 44 813.00 | 44 813.00 | 44 813.00 | |
BN Goods in progress | 69 750.00 | 69 750.00 | 69 750.00 | |
BX Customers and related accounts | 342 314.00 | 77 882.00 | 264 432.00 | 342 314.00 |
BZ Other receivables | 126 236.00 | 126 236.00 | 126 236.00 | |
CJ TOTAL (II) | 583 113.00 | 77 882.00 | 505 231.00 | 583 113.00 |
CO Grand total (0 to V) | 1 061 516.00 | 508 154.00 | 553 362.00 | 1 061 516.00 |
CP Shares due in less than one year | 24 756.00 | 24 756.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -164 081.00 | -30 668.00 | -164 081.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 063.00 | -133 412.00 | -168 063.00 | |
DL TOTAL (I) | -321 143.00 | -153 081.00 | -321 143.00 | |
DU Loans and Debts from Credit Institutions (3) | 42 485.00 | 58 684.00 | 42 485.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 107.00 | 107.00 | |
DX Trade payables and related accounts | 492 226.00 | 634 352.00 | 492 226.00 | |
DY Tax and social security liabilities | 326 075.00 | 278 024.00 | 326 075.00 | |
EA Other liabilities | 13 611.00 | 13 611.00 | 13 611.00 | |
EC TOTAL (IV) | 874 505.00 | 984 778.00 | 874 505.00 | |
EE Grand total (I to V) | 553 362.00 | 831 698.00 | 553 362.00 | |
EG Accrued income and payables due within one year | 874 505.00 | 984 778.00 | 874 505.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 923.00 | 58 315.00 | 41 923.00 | |
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