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BALANCE SHEET (
2017-01-12)
THE LIST OF BALANCE SHEET : SOCIETE FRANCAISE DE CHAUDRONNERIE ET DE MAINTENANCE INDUSTR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-12 | Partially confidential | 2016-06-30 | Complete |
| Name | SOCIETE FRANCAISE DE CHAUDRONNERIE ET DE MAINTENANCE INDUSTR |
| Siren | 794830471 |
| Closing | 2016-06-30 |
| Registry code | 4002 |
| Registration number | 40 |
| Management number | 2013B00348 |
| Activity code | 3320A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40280 Saint-Pierre-du-Mont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 245.00 | 3 947.00 | 2 297.00 | 6 245.00 |
AR Technical installations, industrial equipment and tools | 46 722.00 | 18 582.00 | 28 139.00 | 46 722.00 |
AT Other tangible assets | 12 729.00 | 3 413.00 | 9 315.00 | 12 729.00 |
BJ TOTAL (I) | 65 696.00 | 25 943.00 | 39 752.00 | 65 696.00 |
BL Raw materials, supplies | 3 213.00 | 3 213.00 | 3 213.00 | |
BN Goods in progress | 35 000.00 | 35 000.00 | 35 000.00 | |
BX Customers and related accounts | 92 559.00 | 92 559.00 | 92 559.00 | |
BZ Other receivables | 10 737.00 | 10 737.00 | 10 737.00 | |
CF Cash and cash equivalents | 14 267.00 | 14 267.00 | 14 267.00 | |
CJ TOTAL (II) | 155 777.00 | 155 777.00 | 155 777.00 | |
CO Grand total (0 to V) | 221 474.00 | 25 943.00 | 195 530.00 | 221 474.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 80 297.00 | 80 297.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 279.00 | -11 279.00 | ||
DJ Investment subsidies | 4 036.00 | 4 036.00 | ||
DL TOTAL (I) | 74 155.00 | 74 155.00 | ||
DU Loans and Debts from Credit Institutions (3) | 53 639.00 | 53 639.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 13.00 | ||
DX Trade payables and related accounts | 49 279.00 | 49 279.00 | ||
DY Tax and social security liabilities | 18 442.00 | 18 442.00 | ||
EC TOTAL (IV) | 121 375.00 | 121 375.00 | ||
EE Grand total (I to V) | 195 530.00 | 195 530.00 | ||
EG Accrued income and payables due within one year | 77 340.00 | 77 340.00 | ||
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