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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : CHANTIERS METALLURGIQUES DE LA POINTE DE GRAVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-17 | Public | 2020-09-30 | Complete |
| 2021-09-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-01 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-03 | Partially confidential | 2017-09-30 | Complete |
| 2017-10-17 | Partially confidential | 2016-09-30 | Complete |
| Name | CHANTIERS METALLURGIQUES DE LA POINTE DE GRAVE |
| Siren | 338986599 |
| Closing | 2016-09-30 |
| Registry code | 3302 |
| Registration number | 22118 |
| Management number | 1986B01285 |
| Activity code | 3311Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33123 LE VERDON SUR MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 57 168.00 | 57 168.00 | 57 168.00 | |
AR Technical installations, industrial equipment and tools | 130 476.00 | 123 065.00 | 7 411.00 | 130 476.00 |
AT Other tangible assets | 207 993.00 | 196 306.00 | 11 686.00 | 207 993.00 |
BH Other financial assets | 869.00 | 869.00 | 869.00 | |
BJ TOTAL (I) | 396 735.00 | 376 540.00 | 20 195.00 | 396 735.00 |
BL Raw materials, supplies | 35 600.00 | 35 600.00 | 35 600.00 | |
BP Services in progress | 18 900.00 | 18 900.00 | 18 900.00 | |
BX Customers and related accounts | 147 427.00 | 147 427.00 | 147 427.00 | |
BZ Other receivables | 90 726.00 | 90 726.00 | 90 726.00 | |
CF Cash and cash equivalents | 85 697.00 | 85 697.00 | 85 697.00 | |
CH Prepaid expenses | 13 298.00 | 13 298.00 | 13 298.00 | |
CJ TOTAL (II) | 391 648.00 | 391 648.00 | 391 648.00 | |
CO Grand total (0 to V) | 788 382.00 | 376 540.00 | 411 843.00 | 788 382.00 |
CU Other investments | 229.00 | 229.00 | 229.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 490.00 | 30 490.00 | ||
DD Legal reserve (1) | 3 049.00 | 3 049.00 | ||
DG Other reserves | 423 548.00 | 423 548.00 | ||
DH Retained earnings | -174 312.00 | -174 312.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 178.00 | -3 178.00 | ||
DL TOTAL (I) | 279 596.00 | 279 596.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 137.00 | 9 137.00 | ||
DX Trade payables and related accounts | 42 868.00 | 42 868.00 | ||
DY Tax and social security liabilities | 78 729.00 | 78 729.00 | ||
EA Other liabilities | 1 512.00 | 1 512.00 | ||
EC TOTAL (IV) | 132 247.00 | 132 247.00 | ||
EE Grand total (I to V) | 411 843.00 | 411 843.00 | ||
EG Accrued income and payables due within one year | 132 247.00 | 132 247.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 180.00 | 180.00 | 180.00 | |
| 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 | 9 137.00 | 9 137.00 | 9 137.00 | |
8B Suppliers and Related Accounts | 42 868.00 | 42 868.00 | 42 868.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 512.00 | 1 512.00 | 1 512.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 320.00 | 251 451.00 | 869.00 | 252 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 247.00 | 132 247.00 | 132 247.00 | |
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