Grow your business safely with LES ATELIERS METALLIQUES DANIEL
All the information you need about LES ATELIERS METALLIQUES DANIEL to develop and secure your business in France
L
HOME >
CORPORATES
>
LES ATELIERS METALLIQUES DANIEL >
BALANCE SHEET (
2022-04-26)
THE LIST OF BALANCE SHEET : LES ATELIERS METALLIQUES DANIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-11 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-06 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-12 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-27 | Public | 2016-09-30 | Complete |
| Name | LES ATELIERS METALLIQUES DANIEL |
| Siren | 314901406 |
| Closing | 2021-09-30 |
| Registry code | 0601 |
| Registration number | 2694 |
| Management number | 1979B00029 |
| Activity code | 4332B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-26 |
| 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 |
AF Concessions, Patents and Similar Rights | 1 257.00 | 1 257.00 | 1 257.00 | |
AH Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
AP Buildings | 234 557.00 | 211 960.00 | 22 598.00 | 234 557.00 |
AR Technical installations, industrial equipment and tools | 44 190.00 | 40 232.00 | 3 958.00 | 44 190.00 |
AT Other tangible assets | 133 892.00 | 99 204.00 | 34 687.00 | 133 892.00 |
BD Other fixed assets | 199 465.00 | 199 465.00 | 199 465.00 | |
BF Loans | 1 916.00 | 1 916.00 | 1 916.00 | |
BH Other financial assets | 2 817.00 | 2 817.00 | 2 817.00 | |
BJ TOTAL (I) | 663 829.00 | 352 653.00 | 311 176.00 | 663 829.00 |
BL Raw materials, supplies | 9 700.00 | 9 700.00 | 9 700.00 | |
BX Customers and related accounts | 147 395.00 | 147 395.00 | 147 395.00 | |
BZ Other receivables | 15 522.00 | 15 522.00 | 15 522.00 | |
CD Marketable securities | 155 637.00 | 155 637.00 | 155 637.00 | |
CF Cash and cash equivalents | 402 144.00 | 402 144.00 | 402 144.00 | |
CH Prepaid expenses | 4 338.00 | 4 338.00 | 4 338.00 | |
CJ TOTAL (II) | 734 737.00 | 734 737.00 | 734 737.00 | |
CO Grand total (0 to V) | 1 398 566.00 | 352 653.00 | 1 045 913.00 | 1 398 566.00 |
CP Shares due in less than one year | 1 249.00 | 1 249.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 217 500.00 | 217 500.00 | 217 500.00 | |
DD Legal reserve (1) | 21 750.00 | 21 750.00 | 21 750.00 | |
DG Other reserves | 5 006.00 | 4 740.00 | 5 006.00 | |
DH Retained earnings | 209 724.00 | 218 065.00 | 209 724.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 572.00 | 13 675.00 | 34 572.00 | |
DL TOTAL (I) | 488 553.00 | 475 730.00 | 488 553.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 112 546.00 | 32 178.00 | 112 546.00 | |
DX Trade payables and related accounts | 187 865.00 | 188 607.00 | 187 865.00 | |
DY Tax and social security liabilities | 236 847.00 | 190 612.00 | 236 847.00 | |
EA Other liabilities | 20 103.00 | 7 706.00 | 20 103.00 | |
EC TOTAL (IV) | 557 361.00 | 419 103.00 | 557 361.00 | |
ED (V) | 1.00 | |||
EE Grand total (I to V) | 1 045 913.00 | 894 833.00 | 1 045 913.00 | |
EI Including equity loans | 112 546.00 | 112 546.00 | ||
all companies in France
Complete and comprehensive database.
