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BALANCE SHEET (
2023-01-27)
THE LIST OF BALANCE SHEET : ATELIER CABLAGE INDUSTRIEL TERTIAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-19 | Partially confidential | 2022-12-31 | Complete |
| 2023-01-27 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-17 | Public | 2020-12-31 | Complete |
| 2021-12-28 | Public | 2019-12-31 | Complete |
| 2020-03-02 | Public | 2018-12-31 | Complete |
| 2018-11-27 | Public | 2017-12-31 | Complete |
| 2018-02-19 | Public | 2016-12-31 | Complete |
| Name | ATELIER CABLAGE INDUSTRIEL TERTIAIRE |
| Siren | 444157325 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 866 |
| Management number | 2005B50432 |
| Activity code | 3320C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77210 Samoreau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 139.00 | 10 139.00 | 10 139.00 | |
AH Goodwill | 77 896.00 | 77 896.00 | 77 896.00 | |
AR Technical installations, industrial equipment and tools | 23 086.00 | 17 777.00 | 5 309.00 | 23 086.00 |
AT Other tangible assets | 215 235.00 | 95 967.00 | 119 268.00 | 215 235.00 |
BH Other financial assets | 8 777.00 | 8 777.00 | 8 777.00 | |
BJ TOTAL (I) | 335 133.00 | 123 883.00 | 211 250.00 | 335 133.00 |
BL Raw materials, supplies | 38 906.00 | 38 906.00 | 38 906.00 | |
BN Goods in progress | 14 800.00 | 14 800.00 | 14 800.00 | |
BX Customers and related accounts | 421 287.00 | 421 287.00 | 421 287.00 | |
BZ Other receivables | 80 088.00 | 80 088.00 | 80 088.00 | |
CF Cash and cash equivalents | 984 020.00 | 984 020.00 | 984 020.00 | |
CH Prepaid expenses | 130.00 | 130.00 | 130.00 | |
CJ TOTAL (II) | 1 539 232.00 | 1 539 232.00 | 1 539 232.00 | |
CO Grand total (0 to V) | 1 874 365.00 | 123 883.00 | 1 750 483.00 | 1 874 365.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 262 500.00 | 262 500.00 | 262 500.00 | |
DD Legal reserve (1) | 26 250.00 | 26 250.00 | 26 250.00 | |
DE Statutory or contractual reserves | 261 736.00 | 261 736.00 | 261 736.00 | |
DH Retained earnings | 444.00 | 444.00 | 444.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 672.00 | 36 646.00 | 96 672.00 | |
DL TOTAL (I) | 647 602.00 | 587 576.00 | 647 602.00 | |
DU Loans and Debts from Credit Institutions (3) | 171 016.00 | 243 898.00 | 171 016.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 78 441.00 | 89 636.00 | 78 441.00 | |
DW Advances and down payments received on current orders | 3 000.00 | |||
DX Trade payables and related accounts | 638 612.00 | 764 452.00 | 638 612.00 | |
DY Tax and social security liabilities | 205 554.00 | 194 689.00 | 205 554.00 | |
EA Other liabilities | 9 258.00 | 3 361.00 | 9 258.00 | |
EC TOTAL (IV) | 1 102 881.00 | 1 299 037.00 | 1 102 881.00 | |
EE Grand total (I to V) | 1 750 483.00 | 1 886 613.00 | 1 750 483.00 | |
EG Accrued income and payables due within one year | 1 012 504.00 | 1 280 794.00 | 1 012 504.00 | |
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