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BALANCE SHEET (
2022-02-25)
THE LIST OF BALANCE SHEET : ATELIERS LLORCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-25 | Partially confidential | 2021-06-30 | Complete |
| 2020-02-06 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-01 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-09 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-09 | Partially confidential | 2016-06-30 | Complete |
| Name | MECANIQUE INDUSTRIELLE CHAUDRONNERIE TUYAUTERIE |
| Siren | 434941886 |
| Closing | 2021-06-30 |
| Registry code | 6403 |
| Registration number | 611 |
| Management number | 2001B00118 |
| Activity code | 3311Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64150 MOURENX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 435.00 | 555.00 | 990.00 |
AH Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
AR Technical installations, industrial equipment and tools | 139 065.00 | 67 587.00 | 71 477.00 | 139 065.00 |
AT Other tangible assets | 73 673.00 | 59 548.00 | 14 124.00 | 73 673.00 |
BH Other financial assets | 502.00 | 502.00 | 502.00 | |
BJ TOTAL (I) | 237 096.00 | 127 571.00 | 109 526.00 | 237 096.00 |
BL Raw materials, supplies | 29 902.00 | 29 902.00 | 29 902.00 | |
BN Goods in progress | 83 910.00 | 83 910.00 | 83 910.00 | |
BX Customers and related accounts | 100 457.00 | 100 457.00 | 100 457.00 | |
BZ Other receivables | 43 182.00 | 43 182.00 | 43 182.00 | |
CF Cash and cash equivalents | 75 384.00 | 75 384.00 | 75 384.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 332 835.00 | 332 835.00 | 332 835.00 | |
CO Grand total (0 to V) | 569 932.00 | 127 571.00 | 442 361.00 | 569 932.00 |
CP Shares due in less than one year | 502.00 | 502.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 800.00 | 12 800.00 | 12 800.00 | |
DC Revaluation differences | 16 022.00 | 16 022.00 | ||
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 62 004.00 | 196 447.00 | 62 004.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 428.00 | -134 443.00 | -285 428.00 | |
DL TOTAL (I) | -193 002.00 | 76 404.00 | -193 002.00 | |
DU Loans and Debts from Credit Institutions (3) | 222 851.00 | 146 694.00 | 222 851.00 | |
DX Trade payables and related accounts | 215 869.00 | 19 838.00 | 215 869.00 | |
DY Tax and social security liabilities | 192 560.00 | 82 361.00 | 192 560.00 | |
EA Other liabilities | 4 082.00 | 2 420.00 | 4 082.00 | |
EC TOTAL (IV) | 635 363.00 | 251 313.00 | 635 363.00 | |
EE Grand total (I to V) | 442 361.00 | 327 717.00 | 442 361.00 | |
EG Accrued income and payables due within one year | 425 856.00 | 104 619.00 | 425 856.00 | |
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