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BALANCE SHEET (
2023-02-24)
THE LIST OF BALANCE SHEET : LES ATELIERS SIGAYRET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-04 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-31 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-07 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-30 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-06 | Partially confidential | 2016-09-30 | Complete |
| Name | LES ATELIERS SIGAYRET |
| Siren | 788594141 |
| Closing | 2022-09-30 |
| Registry code | 6601 |
| Registration number | B2023/000947 |
| Management number | 2012B01195 |
| Activity code | 4399C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66410 VILLELONGUE-DE-LA-SALANQUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 959.00 | 959.00 | 959.00 | |
AP Buildings | 47 506.00 | 28 943.00 | 18 563.00 | 47 506.00 |
AR Technical installations, industrial equipment and tools | 48 057.00 | 25 687.00 | 22 370.00 | 48 057.00 |
AT Other tangible assets | 154 414.00 | 106 155.00 | 48 259.00 | 154 414.00 |
BH Other financial assets | 9 667.00 | 9 667.00 | 9 667.00 | |
BJ TOTAL (I) | 264 973.00 | 165 794.00 | 99 179.00 | 264 973.00 |
BL Raw materials, supplies | 18 000.00 | 18 000.00 | 18 000.00 | |
BX Customers and related accounts | 704 182.00 | 704 182.00 | 704 182.00 | |
BZ Other receivables | 72 594.00 | 72 594.00 | 72 594.00 | |
CF Cash and cash equivalents | 428 164.00 | 428 164.00 | 428 164.00 | |
CH Prepaid expenses | 38 256.00 | 38 256.00 | 38 256.00 | |
CJ TOTAL (II) | 1 261 196.00 | 1 261 196.00 | 1 261 196.00 | |
CO Grand total (0 to V) | 1 526 170.00 | 165 794.00 | 1 360 375.00 | 1 526 170.00 |
CP Shares due in less than one year | 9 667.00 | 9 667.00 | ||
CU Other investments | 320.00 | 320.00 | 320.00 | |
CX Development or Research and Development Expenses | 4 050.00 | 4 050.00 | 4 050.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 485 696.00 | 400 501.00 | 485 696.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 649.00 | 85 194.00 | 99 649.00 | |
DL TOTAL (I) | 590 844.00 | 491 196.00 | 590 844.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 167.00 | 17 444.00 | 22 167.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 190.00 | 27 195.00 | 2 190.00 | |
DX Trade payables and related accounts | 511 376.00 | 522 149.00 | 511 376.00 | |
DY Tax and social security liabilities | 193 397.00 | 242 367.00 | 193 397.00 | |
EA Other liabilities | 40 401.00 | 11 284.00 | 40 401.00 | |
EC TOTAL (IV) | 769 531.00 | 820 440.00 | 769 531.00 | |
EE Grand total (I to V) | 1 360 375.00 | 1 311 635.00 | 1 360 375.00 | |
EG Accrued income and payables due within one year | 755 771.00 | 815 745.00 | 755 771.00 | |
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