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BALANCE SHEET (
2022-09-08)
THE LIST OF BALANCE SHEET : STE DE TRANSFORMATION DE L'ALUMINIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-06-18 | Public | 2017-12-31 | Complete |
| 2018-01-10 | Public | 2017-07-31 | Complete |
| 2017-01-17 | Public | 2016-09-30 | Complete |
| Name | STE DE TRANSFORMATION DE L'ALUMINIUM |
| Siren | 714200748 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/009294 |
| Management number | 1971B00074 |
| Activity code | 4332B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66140 CANET-EN-ROUSSILLON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 671.00 | 13 671.00 | 13 671.00 | |
AR Technical installations, industrial equipment and tools | 145 487.00 | 134 022.00 | 11 465.00 | 145 487.00 |
AT Other tangible assets | 234 356.00 | 197 246.00 | 37 110.00 | 234 356.00 |
BD Other fixed assets | 4 590.00 | 4 590.00 | 4 590.00 | |
BF Loans | 2 194.00 | 2 194.00 | 2 194.00 | |
BH Other financial assets | 16 274.00 | 16 274.00 | 16 274.00 | |
BJ TOTAL (I) | 416 573.00 | 344 940.00 | 71 633.00 | 416 573.00 |
BL Raw materials, supplies | 116 776.00 | 116 776.00 | 116 776.00 | |
BR Intermediate and finished products | 85 323.00 | 85 323.00 | 85 323.00 | |
BX Customers and related accounts | 550 627.00 | 550 627.00 | 550 627.00 | |
BZ Other receivables | 330 789.00 | 330 789.00 | 330 789.00 | |
CF Cash and cash equivalents | 653 681.00 | 653 681.00 | 653 681.00 | |
CJ TOTAL (II) | 1 737 196.00 | 1 737 196.00 | 1 737 196.00 | |
CO Grand total (0 to V) | 2 153 769.00 | 344 940.00 | 1 808 829.00 | 2 153 769.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 274.00 | 200 274.00 | ||
DB Share, merger, contribution premiums, etc. | 7 680.00 | 7 680.00 | ||
DD Legal reserve (1) | 35 000.00 | 35 000.00 | ||
DG Other reserves | 265 698.00 | 265 698.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 089.00 | 336 089.00 | ||
DL TOTAL (I) | 844 741.00 | 844 741.00 | ||
DU Loans and Debts from Credit Institutions (3) | 464 133.00 | 464 133.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 230.00 | ||
DX Trade payables and related accounts | 190 711.00 | 190 711.00 | ||
DY Tax and social security liabilities | 174 233.00 | 174 233.00 | ||
EA Other liabilities | 134 782.00 | 134 782.00 | ||
EC TOTAL (IV) | 964 089.00 | 964 089.00 | ||
EE Grand total (I to V) | 1 808 829.00 | 1 808 829.00 | ||
EG Accrued income and payables due within one year | 606 875.00 | 606 875.00 | ||
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