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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : ATELIER DE CHAUDRONNERIE, TOLERIE, SERRURERIE ET ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-21 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-08-14 | Public | 2017-12-31 | Complete |
| 2017-06-20 | Public | 2016-12-31 | Complete |
| Name | ATELIER DE CHAUDRONNERIE, TOLERIE, SERRURERIE ET ELECTRICITE |
| Siren | 311511083 |
| Closing | 2021-12-31 |
| Registry code | 5906 |
| Registration number | 3279 |
| Management number | 1977B50089 |
| Activity code | 2511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59680 FERRIERE-LA-GRANDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 630.00 | 8 630.00 | 8 630.00 | |
AN Land | 5 857.00 | 5 857.00 | 5 857.00 | |
AP Buildings | 79 209.00 | 52 206.00 | 27 003.00 | 79 209.00 |
AR Technical installations, industrial equipment and tools | 313 420.00 | 313 303.00 | 117.00 | 313 420.00 |
AT Other tangible assets | 351 195.00 | 322 999.00 | 28 195.00 | 351 195.00 |
BH Other financial assets | 420.00 | 420.00 | 420.00 | |
BJ TOTAL (I) | 758 776.00 | 697 138.00 | 61 638.00 | 758 776.00 |
BL Raw materials, supplies | 165 800.00 | 165 800.00 | 165 800.00 | |
BN Goods in progress | 190 784.00 | 190 784.00 | 190 784.00 | |
BX Customers and related accounts | 15 679.00 | 15 679.00 | 15 679.00 | |
BZ Other receivables | 56 182.00 | 56 182.00 | 56 182.00 | |
CD Marketable securities | 487.00 | 487.00 | 487.00 | |
CF Cash and cash equivalents | 18 075.00 | 18 075.00 | 18 075.00 | |
CJ TOTAL (II) | 447 008.00 | 447 008.00 | 447 008.00 | |
CO Grand total (0 to V) | 1 205 784.00 | 697 138.00 | 508 646.00 | 1 205 784.00 |
CP Shares due in less than one year | 420.00 | 420.00 | ||
CU Other investments | 45.00 | 45.00 | 45.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 960.00 | 12 960.00 | 12 960.00 | |
DD Legal reserve (1) | 1 296.00 | 1 296.00 | 1 296.00 | |
DE Statutory or contractual reserves | 197 382.00 | 197 382.00 | 197 382.00 | |
DH Retained earnings | -228 707.00 | 9 039.00 | -228 707.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 320.00 | -237 746.00 | 3 320.00 | |
DL TOTAL (I) | -13 749.00 | -17 069.00 | -13 749.00 | |
DQ Provisions for Expenses | 37 484.00 | 47 376.00 | 37 484.00 | |
DR TOTAL (IV) | 37 484.00 | 47 376.00 | 37 484.00 | |
DU Loans and Debts from Credit Institutions (3) | 162 530.00 | 120 000.00 | 162 530.00 | |
DX Trade payables and related accounts | 118 905.00 | 76 688.00 | 118 905.00 | |
DY Tax and social security liabilities | 157 145.00 | 166 994.00 | 157 145.00 | |
EA Other liabilities | 46 330.00 | 209 092.00 | 46 330.00 | |
EC TOTAL (IV) | 484 911.00 | 572 775.00 | 484 911.00 | |
EE Grand total (I to V) | 508 646.00 | 603 081.00 | 508 646.00 | |
EG Accrued income and payables due within one year | 382 566.00 | 572 775.00 | 382 566.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 000.00 | 40 000.00 | ||
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