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BALANCE SHEET (
2023-06-09)
THE LIST OF BALANCE SHEET : ATELIER MECANIQUE C.G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Partially confidential | 2022-07-31 | Complete |
| 2022-02-01 | Public | 2021-07-31 | Complete |
| 2021-02-18 | Public | 2020-07-31 | Complete |
| 2020-02-01 | Public | 2019-07-31 | Complete |
| 2019-01-24 | Public | 2018-07-31 | Complete |
| 2018-03-19 | Public | 2017-07-31 | Complete |
| 2017-03-02 | Public | 2016-07-31 | Complete |
| Name | ATELIER MECANIQUE C.G |
| Siren | 434694683 |
| Closing | 2022-07-31 |
| Registry code | 6101 |
| Registration number | 1668 |
| Management number | 2001B50023 |
| Activity code | 2562B |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61800 Tinchebray-Bocage |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 319.00 | 28 119.00 | 200.00 | 28 319.00 |
AN Land | 45 945.00 | 45 945.00 | 45 945.00 | |
AP Buildings | 406 738.00 | 297 257.00 | 109 481.00 | 406 738.00 |
AR Technical installations, industrial equipment and tools | 902 474.00 | 715 682.00 | 186 793.00 | 902 474.00 |
AT Other tangible assets | 42 304.00 | 40 335.00 | 1 969.00 | 42 304.00 |
BD Other fixed assets | 11 504.00 | 11 504.00 | 11 504.00 | |
BJ TOTAL (I) | 1 437 284.00 | 1 081 393.00 | 355 892.00 | 1 437 284.00 |
BL Raw materials, supplies | 92 777.00 | 92 777.00 | 92 777.00 | |
BP Services in progress | 30 908.00 | 30 908.00 | 30 908.00 | |
BX Customers and related accounts | 256 079.00 | 701.00 | 255 378.00 | 256 079.00 |
BZ Other receivables | 361 761.00 | 361 761.00 | 361 761.00 | |
CF Cash and cash equivalents | 226 695.00 | 226 695.00 | 226 695.00 | |
CH Prepaid expenses | 2 908.00 | 2 908.00 | 2 908.00 | |
CJ TOTAL (II) | 971 129.00 | 701.00 | 970 427.00 | 971 129.00 |
CO Grand total (0 to V) | 2 408 413.00 | 1 082 094.00 | 1 326 319.00 | 2 408 413.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | ||
DD Legal reserve (1) | 3 500.00 | 3 500.00 | ||
DG Other reserves | 746 980.00 | 746 980.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 405.00 | -12 405.00 | ||
DJ Investment subsidies | 692.00 | 692.00 | ||
DK Regulated provisions | 73 488.00 | 73 488.00 | ||
DL TOTAL (I) | 847 255.00 | 847 255.00 | ||
DU Loans and Debts from Credit Institutions (3) | 176 877.00 | 176 877.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 87 422.00 | 87 422.00 | ||
DX Trade payables and related accounts | 87 921.00 | 87 921.00 | ||
DY Tax and social security liabilities | 126 613.00 | 126 613.00 | ||
EA Other liabilities | 232.00 | 232.00 | ||
EC TOTAL (IV) | 479 064.00 | 479 064.00 | ||
EE Grand total (I to V) | 1 326 319.00 | 1 326 319.00 | ||
EG Accrued income and payables due within one year | 298 930.00 | 298 930.00 | ||
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