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BALANCE SHEET (
2023-01-31)
THE LIST OF BALANCE SHEET : AT CONSTRUCTIONS METALLIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-22 | Partially confidential | 2021-08-31 | Complete |
| Name | AT CONSTRUCTIONS METALLIQUES |
| Siren | 478416068 |
| Closing | 2022-08-31 |
| Registry code | 8501 |
| Registration number | 1054 |
| Management number | 2008B00911 |
| Activity code | 4391B |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85500 CHANVERRIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 101.00 | |||
AR Technical installations, industrial equipment and tools | 9 207.00 | |||
AT Other tangible assets | 115 926.00 | |||
BB Receivables related to investments | 116.00 | |||
BH Other financial assets | 480.00 | |||
BJ TOTAL (I) | 130 829.00 | |||
BX Customers and related accounts | 97 157.00 | |||
BZ Other receivables | 1 017.00 | |||
CF Cash and cash equivalents | 115 199.00 | |||
CH Prepaid expenses | 445.00 | |||
CJ TOTAL (II) | 213 819.00 | |||
CO Grand total (0 to V) | 344 648.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 79 563.00 | 66 065.00 | 79 563.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 603.00 | 14 247.00 | 39 603.00 | |
DL TOTAL (I) | 127 416.00 | 88 563.00 | 127 416.00 | |
DU Loans and Debts from Credit Institutions (3) | 104 242.00 | 112 320.00 | 104 242.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 485.00 | 57.00 | 16 485.00 | |
DX Trade payables and related accounts | 35 807.00 | 4 870.00 | 35 807.00 | |
DY Tax and social security liabilities | 59 452.00 | 97 201.00 | 59 452.00 | |
EA Other liabilities | 1 245.00 | 1 245.00 | ||
EC TOTAL (IV) | 217 231.00 | 214 449.00 | 217 231.00 | |
EE Grand total (I to V) | 344 648.00 | 303 012.00 | 344 648.00 | |
EG Accrued income and payables due within one year | 151 540.00 | 136 937.00 | 151 540.00 | |
EI Including equity loans | 16 485.00 | 16 485.00 | ||
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