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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : ATELIER DE SOUS-TRAITANCE INDUSTRIELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-31 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-28 | Partially confidential | 2016-12-31 | Simplified |
| Name | ATELIER DE SOUS-TRAITANCE INDUSTRIELLE |
| Siren | 440416287 |
| Closing | 2021-12-31 |
| Registry code | 0601 |
| Registration number | 8359 |
| Management number | 2001B01123 |
| Activity code | 2562B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 465.00 | 7 086.00 | 8 379.00 | 15 465.00 |
AR Technical installations, industrial equipment and tools | 313 738.00 | 233 039.00 | 80 699.00 | 313 738.00 |
AT Other tangible assets | 147 170.00 | 93 790.00 | 53 380.00 | 147 170.00 |
AX Advances and down payments | 6 295.00 | 6 295.00 | 6 295.00 | |
BH Other financial assets | 9 361.00 | 9 361.00 | 9 361.00 | |
BJ TOTAL (I) | 492 029.00 | 333 915.00 | 158 114.00 | 492 029.00 |
BR Intermediate and finished products | 9 018.00 | 9 018.00 | 9 018.00 | |
BX Customers and related accounts | 137 181.00 | 137 181.00 | 137 181.00 | |
BZ Other receivables | 12 541.00 | 12 541.00 | 12 541.00 | |
CF Cash and cash equivalents | 822 101.00 | 822 101.00 | 822 101.00 | |
CH Prepaid expenses | 743.00 | 743.00 | 743.00 | |
CJ TOTAL (II) | 981 583.00 | 981 583.00 | 981 583.00 | |
CO Grand total (0 to V) | 1 473 612.00 | 333 915.00 | 1 139 697.00 | 1 473 612.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 803 479.00 | 841 965.00 | 803 479.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 591.00 | -38 486.00 | -29 591.00 | |
DL TOTAL (I) | 782 688.00 | 812 279.00 | 782 688.00 | |
DU Loans and Debts from Credit Institutions (3) | 117 792.00 | 147 536.00 | 117 792.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 711.00 | 52 718.00 | 8 711.00 | |
DX Trade payables and related accounts | 61 931.00 | 46 962.00 | 61 931.00 | |
DY Tax and social security liabilities | 168 135.00 | 196 597.00 | 168 135.00 | |
EA Other liabilities | 440.00 | 1 870.00 | 440.00 | |
EC TOTAL (IV) | 357 009.00 | 445 682.00 | 357 009.00 | |
EE Grand total (I to V) | 1 139 697.00 | 1 257 961.00 | 1 139 697.00 | |
EG Accrued income and payables due within one year | 266 667.00 | 399 983.00 | 266 667.00 | |
EI Including equity loans | 8 711.00 | 8 711.00 | ||
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