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BALANCE SHEET (
2017-09-27)
THE LIST OF BALANCE SHEET : C S F ( CHAUDRONNERIE, SERRURERIE DU FOREZ )
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-08-05 | Public | 2020-12-31 | Complete |
| 2020-12-02 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-08-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-27 | Partially confidential | 2016-12-31 | Complete |
| Name | C S F ( CHAUDRONNERIE, SERRURERIE DU FOREZ ) |
| Siren | 394827463 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 9915 |
| Management number | 1994B50097 |
| Activity code | 2511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42110 Feurs |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 469.00 | 7 183.00 | 2 286.00 | 9 469.00 |
AP Buildings | 19 491.00 | 9 092.00 | 10 399.00 | 19 491.00 |
AR Technical installations, industrial equipment and tools | 126 520.00 | 120 175.00 | 6 345.00 | 126 520.00 |
AT Other tangible assets | 54 068.00 | 47 432.00 | 6 637.00 | 54 068.00 |
BD Other fixed assets | 219.00 | 219.00 | 219.00 | |
BH Other financial assets | 686.00 | 686.00 | 686.00 | |
BJ TOTAL (I) | 210 453.00 | 183 882.00 | 26 571.00 | 210 453.00 |
BL Raw materials, supplies | 51 929.00 | 51 929.00 | 51 929.00 | |
BX Customers and related accounts | 338 086.00 | 36 990.00 | 301 096.00 | 338 086.00 |
BZ Other receivables | 25 511.00 | 25 511.00 | 25 511.00 | |
CF Cash and cash equivalents | 63 486.00 | 63 486.00 | 63 486.00 | |
CH Prepaid expenses | 15 418.00 | 15 418.00 | 15 418.00 | |
CJ TOTAL (II) | 494 429.00 | 36 990.00 | 457 440.00 | 494 429.00 |
CO Grand total (0 to V) | 704 882.00 | 220 871.00 | 484 011.00 | 704 882.00 |
CR Shares due in more than one year | 44 292.00 | 44 292.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 61 000.00 | 61 000.00 | ||
DD Legal reserve (1) | 6 100.00 | 6 100.00 | ||
DG Other reserves | 102 525.00 | 102 525.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 542.00 | 51 542.00 | ||
DL TOTAL (I) | 221 167.00 | 221 167.00 | ||
DU Loans and Debts from Credit Institutions (3) | 251.00 | 251.00 | ||
DX Trade payables and related accounts | 138 275.00 | 138 275.00 | ||
DY Tax and social security liabilities | 115 625.00 | 115 625.00 | ||
EA Other liabilities | 8 692.00 | 8 692.00 | ||
EC TOTAL (IV) | 262 844.00 | 262 844.00 | ||
EE Grand total (I to V) | 484 011.00 | 484 011.00 | ||
EG Accrued income and payables due within one year | 262 844.00 | 262 844.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251.00 | 251.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 990.00 | 36 990.00 | ||
7B Total provisions for depreciation | 36 990.00 | 36 990.00 | ||
7C Grand total | 36 990.00 | 36 990.00 | ||
| 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 | 138 275.00 | 138 275.00 | 138 275.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 692.00 | 8 692.00 | 8 692.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 700.00 | 334 723.00 | 44 978.00 | 379 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 844.00 | 262 844.00 | 262 844.00 | |
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