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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : SARL ATELIER METAL DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-30 | Public | 2019-12-31 | Complete |
| 2019-10-03 | Public | 2018-12-31 | Complete |
| 2019-01-11 | Public | 2017-12-31 | Complete |
| 2017-12-13 | Public | 2016-12-31 | Complete |
| Name | SARL ATELIER METAL DECO |
| Siren | 788934701 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/011692 |
| Management number | 2012B01274 |
| Activity code | 3109B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97419 LA POSSESSION |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 335.00 | 1 135.00 | 3 200.00 | 4 335.00 |
AR Technical installations, industrial equipment and tools | 27 005.00 | 22 431.00 | 4 574.00 | 27 005.00 |
AT Other tangible assets | 7 894.00 | 7 640.00 | 254.00 | 7 894.00 |
BH Other financial assets | 17 232.00 | 17 232.00 | 17 232.00 | |
BJ TOTAL (I) | 56 466.00 | 31 205.00 | 25 260.00 | 56 466.00 |
BL Raw materials, supplies | 1 300.00 | 1 300.00 | 1 300.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | 33 844.00 | 33 844.00 | 33 844.00 | |
BX Customers and related accounts | 129 145.00 | 129 145.00 | 129 145.00 | |
BZ Other receivables | 5 078.00 | 5 078.00 | 5 078.00 | |
CF Cash and cash equivalents | 163 770.00 | 163 770.00 | 163 770.00 | |
CH Prepaid expenses | 38 019.00 | 38 019.00 | 38 019.00 | |
CJ TOTAL (II) | 371 156.00 | 371 156.00 | 371 156.00 | |
CO Grand total (0 to V) | 427 622.00 | 31 205.00 | 396 417.00 | 427 622.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 43 407.00 | 35 911.00 | 43 407.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 907.00 | 7 496.00 | 15 907.00 | |
DL TOTAL (I) | 70 314.00 | 54 407.00 | 70 314.00 | |
DU Loans and Debts from Credit Institutions (3) | 155 231.00 | 145 383.00 | 155 231.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 45.00 | ||
DW Advances and down payments received on current orders | 1 590.00 | |||
DX Trade payables and related accounts | 112 152.00 | 82 880.00 | 112 152.00 | |
DY Tax and social security liabilities | 57 674.00 | 41 458.00 | 57 674.00 | |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | ||
EA Other liabilities | 1 000.00 | 1 000.00 | 1 000.00 | |
EC TOTAL (IV) | 326 103.00 | 272 311.00 | 326 103.00 | |
EE Grand total (I to V) | 396 417.00 | 326 718.00 | 396 417.00 | |
EG Accrued income and payables due within one year | 249 348.00 | 232 998.00 | 249 348.00 | |
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