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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : ATELIERS MECANIQUES DE CORBENAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-15 | Public | 2020-12-31 | Complete |
| 2020-07-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-12 | Partially confidential | 2016-12-31 | Complete |
| Name | ATELIERS MECANIQUES DE CORBENAY |
| Siren | 676650047 |
| Closing | 2021-12-31 |
| Registry code | 7001 |
| Registration number | 2425 |
| Management number | 1966B40004 |
| Activity code | 2562B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70320 Corbenay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 933.00 | 21 105.00 | 828.00 | 21 933.00 |
AN Land | 762.00 | 762.00 | 762.00 | |
AP Buildings | 144 354.00 | 123 323.00 | 21 031.00 | 144 354.00 |
AR Technical installations, industrial equipment and tools | 662 114.00 | 569 939.00 | 92 175.00 | 662 114.00 |
AT Other tangible assets | 184 492.00 | 145 983.00 | 38 508.00 | 184 492.00 |
BB Receivables related to investments | 47.00 | 47.00 | 47.00 | |
BJ TOTAL (I) | 1 015 362.00 | 860 350.00 | 155 012.00 | 1 015 362.00 |
BL Raw materials, supplies | 36 050.00 | 36 050.00 | 36 050.00 | |
BN Goods in progress | 9 422.00 | 9 422.00 | 9 422.00 | |
BX Customers and related accounts | 185 400.00 | 18 279.00 | 167 121.00 | 185 400.00 |
BZ Other receivables | 3 220.00 | 3 220.00 | 3 220.00 | |
CF Cash and cash equivalents | 463 881.00 | 463 881.00 | 463 881.00 | |
CH Prepaid expenses | 667.00 | 667.00 | 667.00 | |
CJ TOTAL (II) | 698 641.00 | 18 279.00 | 680 362.00 | 698 641.00 |
CO Grand total (0 to V) | 1 714 003.00 | 878 628.00 | 835 374.00 | 1 714 003.00 |
CU Other investments | 1 659.00 | 1 659.00 | 1 659.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 571 515.00 | 571 515.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 746.00 | 4 746.00 | ||
DJ Investment subsidies | 36 340.00 | 36 340.00 | ||
DL TOTAL (I) | 621 401.00 | 621 401.00 | ||
DU Loans and Debts from Credit Institutions (3) | 54 069.00 | 54 069.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 050.00 | 1 050.00 | ||
DX Trade payables and related accounts | 69 087.00 | 69 087.00 | ||
DY Tax and social security liabilities | 89 474.00 | 89 474.00 | ||
EA Other liabilities | 294.00 | 294.00 | ||
EC TOTAL (IV) | 213 973.00 | 213 973.00 | ||
EE Grand total (I to V) | 835 374.00 | 835 374.00 | ||
EG Accrued income and payables due within one year | 174 872.00 | 174 872.00 | ||
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