Grow your business safely with A.T.N. MAÇONNERIE
All the information you need about A.T.N. MAÇONNERIE to develop and secure your business in France
A
HOME >
CORPORATES
>
A.T.N. MAÇONNERIE >
BALANCE SHEET (
2021-05-07)
THE LIST OF BALANCE SHEET : A.T.N. MAÇONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-07 | Partially confidential | 2020-10-31 | Complete |
| 2020-06-30 | Partially confidential | 2019-10-31 | Complete |
| Name | A.T.N. MAÇONNERIE |
| Siren | 792200925 |
| Closing | 2020-10-31 |
| Registry code | 0101 |
| Registration number | 4705 |
| Management number | 2013B00387 |
| Activity code | 4399C |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01120 Montluel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 519.00 | 13 042.00 | 3 477.00 | 16 519.00 |
AT Other tangible assets | 9 303.00 | 9 001.00 | 303.00 | 9 303.00 |
BH Other financial assets | 1 060.00 | 1 060.00 | 1 060.00 | |
BJ TOTAL (I) | 26 882.00 | 22 042.00 | 4 840.00 | 26 882.00 |
BN Goods in progress | ||||
BX Customers and related accounts | 39 470.00 | 39 470.00 | 39 470.00 | |
BZ Other receivables | 2 767.00 | 2 767.00 | 2 767.00 | |
CF Cash and cash equivalents | 14 020.00 | 14 020.00 | 14 020.00 | |
CH Prepaid expenses | 237.00 | 237.00 | 237.00 | |
CJ TOTAL (II) | 56 494.00 | 56 494.00 | 56 494.00 | |
CO Grand total (0 to V) | 83 376.00 | 22 042.00 | 61 334.00 | 83 376.00 |
| 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 | 11 566.00 | 11 566.00 | 11 566.00 | |
DH Retained earnings | -11 476.00 | -11 476.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 951.00 | -11 476.00 | 18 951.00 | |
DL TOTAL (I) | 24 541.00 | 5 590.00 | 24 541.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 790.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | 2 000.00 | |
DX Trade payables and related accounts | 17 726.00 | 13 581.00 | 17 726.00 | |
DY Tax and social security liabilities | 17 067.00 | 14 842.00 | 17 067.00 | |
EC TOTAL (IV) | 36 793.00 | 35 213.00 | 36 793.00 | |
EE Grand total (I to V) | 61 334.00 | 40 803.00 | 61 334.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 290.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 381.00 | 2 661.00 | 19 381.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 381.00 | 2 661.00 | 19 381.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 726.00 | 17 726.00 | 17 726.00 | |
8D Social Security and Other Social Organizations | 17 067.00 | 17 067.00 | 17 067.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | 2 000.00 | |
UT Other financial assets | 1 060.00 | 1 060.00 | 1 060.00 | |
UX Other trade receivables | 39 470.00 | 39 470.00 | 39 470.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 767.00 | 2 767.00 | 2 767.00 | |
VS Prepaid expenses | 237.00 | 237.00 | 237.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 534.00 | 42 474.00 | 1 060.00 | 43 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 793.00 | 36 793.00 | 36 793.00 | |
all companies in France
Complete and comprehensive database.
