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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : ATELIER DE SERRURERIE ET DE FERRONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-29 | Partially confidential | 2021-03-31 | Complete |
| 2020-08-05 | Partially confidential | 2020-03-31 | Complete |
| 2019-07-02 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-25 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-04 | Partially confidential | 2017-03-31 | Complete |
| Name | ATELIER DE SERRURERIE ET DE FERRONNERIE |
| Siren | 422266668 |
| Closing | 2022-03-31 |
| Registry code | 5906 |
| Registration number | 6089 |
| Management number | 1999B50043 |
| Activity code | 2512Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59145 BERLAIMONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 390.00 | 1 390.00 | 1 390.00 | |
AN Land | 4 114.00 | 2 157.00 | 1 956.00 | 4 114.00 |
AP Buildings | 146 026.00 | 84 237.00 | 61 789.00 | 146 026.00 |
AR Technical installations, industrial equipment and tools | 125 292.00 | 114 509.00 | 10 783.00 | 125 292.00 |
AT Other tangible assets | 2 251.00 | 1 720.00 | 531.00 | 2 251.00 |
BH Other financial assets | 1 262.00 | 1 262.00 | 1 262.00 | |
BJ TOTAL (I) | 280 365.00 | 204 014.00 | 76 351.00 | 280 365.00 |
BL Raw materials, supplies | 69 450.00 | 69 450.00 | 69 450.00 | |
BP Services in progress | 12 000.00 | 12 000.00 | 12 000.00 | |
BX Customers and related accounts | 458 770.00 | 458 770.00 | 458 770.00 | |
BZ Other receivables | 30 280.00 | 30 280.00 | 30 280.00 | |
CF Cash and cash equivalents | 574 237.00 | 574 237.00 | 574 237.00 | |
CH Prepaid expenses | 6 580.00 | 6 580.00 | 6 580.00 | |
CJ TOTAL (II) | 1 151 318.00 | 1 151 318.00 | 1 151 318.00 | |
CO Grand total (0 to V) | 1 431 682.00 | 204 014.00 | 1 227 669.00 | 1 431 682.00 |
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 638.00 | 7 638.00 | ||
DD Legal reserve (1) | 764.00 | 764.00 | ||
DG Other reserves | 535 328.00 | 535 328.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 475.00 | 297 475.00 | ||
DL TOTAL (I) | 841 205.00 | 841 205.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 242.00 | 2 242.00 | ||
DW Advances and down payments received on current orders | 15 827.00 | 15 827.00 | ||
DX Trade payables and related accounts | 175 584.00 | 175 584.00 | ||
DY Tax and social security liabilities | 192 811.00 | 192 811.00 | ||
EC TOTAL (IV) | 386 464.00 | 386 464.00 | ||
EE Grand total (I to V) | 1 227 669.00 | 1 227 669.00 | ||
EG Accrued income and payables due within one year | 370 637.00 | 370 637.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 242.00 | 2 242.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 262.00 | 1 262.00 | 1 262.00 | |
VS Prepaid expenses | 495 630.00 | 495 630.00 | 495 630.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 893.00 | 495 631.00 | 1 262.00 | 496 893.00 |
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