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BALANCE SHEET (
2019-11-13)
THE LIST OF BALANCE SHEET : ATELIER MECANIQUE R GEIGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-06 | Partially confidential | 2016-12-31 | Complete |
| Name | ATELIER MECANIQUE R GEIGER |
| Siren | 308127893 |
| Closing | 2018-12-31 |
| Registry code | 6851 |
| Registration number | 7711 |
| Management number | 1976B00145 |
| Activity code | 2562B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68040 Ingersheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 436.00 | 3 436.00 | 3 436.00 | |
AH Goodwill | 9 147.00 | 9 147.00 | 9 147.00 | |
AR Technical installations, industrial equipment and tools | 249 755.00 | 175 263.00 | 74 492.00 | 249 755.00 |
AT Other tangible assets | 150 959.00 | 137 288.00 | 13 671.00 | 150 959.00 |
BD Other fixed assets | 18.00 | 18.00 | 18.00 | |
BJ TOTAL (I) | 413 314.00 | 315 987.00 | 97 327.00 | 413 314.00 |
BL Raw materials, supplies | 97 276.00 | 97 276.00 | 97 276.00 | |
BN Goods in progress | 30 174.00 | 30 174.00 | 30 174.00 | |
BX Customers and related accounts | 153 672.00 | 153 672.00 | 153 672.00 | |
BZ Other receivables | 13 820.00 | 13 820.00 | 13 820.00 | |
CF Cash and cash equivalents | 66 555.00 | 66 555.00 | 66 555.00 | |
CH Prepaid expenses | 415.00 | 415.00 | 415.00 | |
CJ TOTAL (II) | 361 913.00 | 361 913.00 | 361 913.00 | |
CO Grand total (0 to V) | 775 227.00 | 315 987.00 | 459 240.00 | 775 227.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | 4 500.00 | |
DG Other reserves | 170 816.00 | 150 071.00 | 170 816.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 479.00 | 39 495.00 | -13 479.00 | |
DL TOTAL (I) | 206 838.00 | 239 066.00 | 206 838.00 | |
DQ Provisions for Expenses | 39 117.00 | 53 210.00 | 39 117.00 | |
DR TOTAL (IV) | 39 117.00 | 53 210.00 | 39 117.00 | |
DU Loans and Debts from Credit Institutions (3) | 87 243.00 | 104 976.00 | 87 243.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 549.00 | 3 349.00 | 3 549.00 | |
DX Trade payables and related accounts | 40 464.00 | 36 032.00 | 40 464.00 | |
DY Tax and social security liabilities | 82 030.00 | 47 175.00 | 82 030.00 | |
EA Other liabilities | 899.00 | |||
EC TOTAL (IV) | 213 285.00 | 192 430.00 | 213 285.00 | |
EE Grand total (I to V) | 459 240.00 | 484 707.00 | 459 240.00 | |
EI Including equity loans | 3 549.00 | 3 549.00 | ||
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