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BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : ATELIERS CHAUDRONNERIE INDUSTRIELLE CEVENOLE - ACIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | ATELIERS CHAUDRONNERIE INDUSTRIELLE CEVENOLE - ACIC |
| Siren | 401051552 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/017658 |
| Management number | 1995B80081 |
| Activity code | 2529Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30100 ALES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 326.00 | 14 163.00 | 163.00 | 14 326.00 |
AJ Other Intangible Assets | 41 335.00 | 41 335.00 | 41 335.00 | |
AN Land | 25 154.00 | 25 154.00 | 25 154.00 | |
AP Buildings | 151 682.00 | 128 873.00 | 22 808.00 | 151 682.00 |
AR Technical installations, industrial equipment and tools | 326 438.00 | 300 134.00 | 26 304.00 | 326 438.00 |
AT Other tangible assets | 136 968.00 | 115 209.00 | 21 758.00 | 136 968.00 |
BJ TOTAL (I) | 705 330.00 | 608 379.00 | 96 951.00 | 705 330.00 |
BL Raw materials, supplies | 25 440.00 | 19 080.00 | 6 360.00 | 25 440.00 |
BR Intermediate and finished products | 252 270.00 | 252 270.00 | 252 270.00 | |
BX Customers and related accounts | 972 644.00 | 972 644.00 | 972 644.00 | |
BZ Other receivables | 8 739.00 | 8 739.00 | 8 739.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 731 127.00 | 731 127.00 | 731 127.00 | |
CH Prepaid expenses | 6 650.00 | 6 650.00 | 6 650.00 | |
CJ TOTAL (II) | 1 996 871.00 | 19 080.00 | 1 977 791.00 | 1 996 871.00 |
CO Grand total (0 to V) | 2 702 200.00 | 627 459.00 | 2 074 741.00 | 2 702 200.00 |
CU Other investments | 763.00 | 763.00 | 763.00 | |
CX Development or Research and Development Expenses | 8 664.00 | 8 664.00 | 8 664.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 623 574.00 | 704 921.00 | 623 574.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 032.00 | -81 347.00 | 171 032.00 | |
DJ Investment subsidies | 9 543.00 | 11 488.00 | 9 543.00 | |
DL TOTAL (I) | 1 024 149.00 | 855 062.00 | 1 024 149.00 | |
DU Loans and Debts from Credit Institutions (3) | 614 850.00 | 617 713.00 | 614 850.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 68 108.00 | 67 696.00 | 68 108.00 | |
DX Trade payables and related accounts | 204 416.00 | 200 638.00 | 204 416.00 | |
DY Tax and social security liabilities | 162 873.00 | 169 712.00 | 162 873.00 | |
EA Other liabilities | 346.00 | 366.00 | 346.00 | |
EC TOTAL (IV) | 1 050 592.00 | 1 056 125.00 | 1 050 592.00 | |
EE Grand total (I to V) | 2 074 741.00 | 1 911 187.00 | 2 074 741.00 | |
EG Accrued income and payables due within one year | 1 050 592.00 | 443 339.00 | 1 050 592.00 | |
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