Grow your business safely with COMPOSITES MOULES AVEYRONNAIS CMA
All the information you need about COMPOSITES MOULES AVEYRONNAIS CMA to develop and secure your business in France
C
HOME >
CORPORATES
>
COMPOSITES MOULES AVEYRONNAIS CMA >
BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : COMPOSITES MOULES AVEYRONNAIS CMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-19 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-24 | Partially confidential | 2017-03-31 | Complete |
| Name | COMPOSITES MOULES AVEYRONNAIS CMA |
| Siren | 378664254 |
| Closing | 2017-03-31 |
| Registry code | 1203 |
| Registration number | 5118 |
| Management number | 1990B00176 |
| Activity code | 2221Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12110 VIVIEZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 380.00 | 10 380.00 | 10 380.00 | |
AH Goodwill | 33 081.00 | 33 081.00 | 33 081.00 | |
AN Land | 2 889.00 | 2 889.00 | 2 889.00 | |
AP Buildings | 85 780.00 | 12 218.00 | 73 562.00 | 85 780.00 |
AR Technical installations, industrial equipment and tools | 571 551.00 | 532 505.00 | 39 046.00 | 571 551.00 |
AT Other tangible assets | 53 521.00 | 19 497.00 | 34 024.00 | 53 521.00 |
BJ TOTAL (I) | 757 203.00 | 574 601.00 | 182 602.00 | 757 203.00 |
BL Raw materials, supplies | 52 414.00 | 52 414.00 | 52 414.00 | |
BR Intermediate and finished products | 28 936.00 | 28 936.00 | 28 936.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 442 385.00 | 45 598.00 | 396 787.00 | 442 385.00 |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 262 956.00 | 262 956.00 | 262 956.00 | |
CH Prepaid expenses | 808.00 | 808.00 | 808.00 | |
CJ TOTAL (II) | 887 498.00 | 45 598.00 | 841 900.00 | 887 498.00 |
CO Grand total (0 to V) | 1 644 701.00 | 620 199.00 | 1 024 502.00 | 1 644 701.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 500.00 | 75 500.00 | 75 500.00 | |
DB Share, merger, contribution premiums, etc. | 2 465.00 | 2 465.00 | 2 465.00 | |
DD Legal reserve (1) | 7 550.00 | 7 550.00 | 7 550.00 | |
DG Other reserves | 300 617.00 | 265 239.00 | 300 617.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 949.00 | 95 778.00 | 155 949.00 | |
DL TOTAL (I) | 542 082.00 | 446 532.00 | 542 082.00 | |
DU Loans and Debts from Credit Institutions (3) | 132 041.00 | 157 103.00 | 132 041.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | 22 958.00 | 292.00 | |
DW Advances and down payments received on current orders | 38 626.00 | 38 626.00 | ||
DX Trade payables and related accounts | 242 487.00 | 141 708.00 | 242 487.00 | |
DY Tax and social security liabilities | 68 976.00 | 40 132.00 | 68 976.00 | |
EC TOTAL (IV) | 482 420.00 | 361 901.00 | 482 420.00 | |
EE Grand total (I to V) | 1 024 502.00 | 808 433.00 | 1 024 502.00 | |
all companies in France
Complete and comprehensive database.
