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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : FONDERIES DU CHERCHE MIDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-09 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-06 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-28 | Partially confidential | 2016-12-31 | Complete |
| Name | FONDERIES DU CHERCHE MIDI |
| Siren | 450073655 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 32409 |
| Management number | 2012B05744 |
| Activity code | 9003A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92240 MALAKOFF |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 394.00 | 7 394.00 | 7 394.00 | |
AH Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
AR Technical installations, industrial equipment and tools | 74 483.00 | 44 966.00 | 29 517.00 | 74 483.00 |
AT Other tangible assets | 481 095.00 | 199 408.00 | 281 688.00 | 481 095.00 |
BH Other financial assets | 4 573.00 | 4 573.00 | 4 573.00 | |
BJ TOTAL (I) | 579 546.00 | 251 768.00 | 327 778.00 | 579 546.00 |
BL Raw materials, supplies | 29 161.00 | 29 161.00 | 29 161.00 | |
BN Goods in progress | 104 078.00 | 104 078.00 | 104 078.00 | |
BV Advances and down payments on orders | 9 968.00 | 9 968.00 | 9 968.00 | |
BX Customers and related accounts | 99 674.00 | 11 991.00 | 87 683.00 | 99 674.00 |
BZ Other receivables | 42 264.00 | 42 264.00 | 42 264.00 | |
CD Marketable securities | 107 851.00 | 107 851.00 | 107 851.00 | |
CF Cash and cash equivalents | 89 297.00 | 89 297.00 | 89 297.00 | |
CH Prepaid expenses | 8 929.00 | 8 929.00 | 8 929.00 | |
CJ TOTAL (II) | 491 221.00 | 11 991.00 | 479 231.00 | 491 221.00 |
CO Grand total (0 to V) | 1 070 767.00 | 263 759.00 | 807 009.00 | 1 070 767.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | ||
DD Legal reserve (1) | 12 000.00 | 12 000.00 | ||
DG Other reserves | 320 112.00 | 320 112.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 890.00 | 41 890.00 | ||
DL TOTAL (I) | 494 002.00 | 494 002.00 | ||
DU Loans and Debts from Credit Institutions (3) | 140 425.00 | 140 425.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 419.00 | 1 419.00 | ||
DW Advances and down payments received on current orders | 58 171.00 | 58 171.00 | ||
DX Trade payables and related accounts | 21 861.00 | 21 861.00 | ||
DY Tax and social security liabilities | 87 831.00 | 87 831.00 | ||
EA Other liabilities | 3 300.00 | 3 300.00 | ||
EC TOTAL (IV) | 313 007.00 | 313 007.00 | ||
EE Grand total (I to V) | 807 009.00 | 807 009.00 | ||
EG Accrued income and payables due within one year | 164 481.00 | 164 481.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 379.00 | 379.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 419.00 | 1 419.00 | 1 419.00 | |
8B Suppliers and Related Accounts | 21 861.00 | 21 861.00 | 21 861.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 300.00 | 3 300.00 | 3 300.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 439.00 | 150 866.00 | 4 573.00 | 155 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 835.00 | 164 481.00 | 90 354.00 | 254 835.00 |
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