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BALANCE SHEET (
2017-12-18)
THE LIST OF BALANCE SHEET : PRODUITS CHIMIQUES DU MIDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-12 | Public | 2021-03-31 | Complete |
| 2020-09-29 | Public | 2020-03-31 | Complete |
| 2019-11-04 | Public | 2019-03-31 | Complete |
| 2018-12-03 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-18 | Partially confidential | 2017-03-31 | Complete |
| Name | PRODUITS CHIMIQUES DU MIDI |
| Siren | 540802444 |
| Closing | 2017-03-31 |
| Registry code | 3102 |
| Registration number | B2017/031749 |
| Management number | 1954B00244 |
| Activity code | 4673B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31200 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 076.00 | 10 076.00 | 10 076.00 | |
AH Goodwill | 88.00 | 88.00 | 88.00 | |
AR Technical installations, industrial equipment and tools | 82 545.00 | 44 450.00 | 38 095.00 | 82 545.00 |
AT Other tangible assets | 125 231.00 | 116 580.00 | 8 651.00 | 125 231.00 |
BH Other financial assets | 7 648.00 | 7 648.00 | 7 648.00 | |
BJ TOTAL (I) | 225 588.00 | 171 106.00 | 54 482.00 | 225 588.00 |
BT Goods | 334 818.00 | 10 371.00 | 324 446.00 | 334 818.00 |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 322 522.00 | 25 490.00 | 297 032.00 | 322 522.00 |
BZ Other receivables | 52 240.00 | 52 240.00 | 52 240.00 | |
CF Cash and cash equivalents | 198 083.00 | 198 083.00 | 198 083.00 | |
CH Prepaid expenses | 6 575.00 | 6 575.00 | 6 575.00 | |
CJ TOTAL (II) | 915 238.00 | 35 861.00 | 879 376.00 | 915 238.00 |
CO Grand total (0 to V) | 1 140 826.00 | 206 967.00 | 933 859.00 | 1 140 826.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 69 120.00 | 69 120.00 | ||
DD Legal reserve (1) | 6 912.00 | 6 912.00 | ||
DG Other reserves | 213 925.00 | 213 925.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 296.00 | 26 296.00 | ||
DL TOTAL (I) | 316 253.00 | 316 253.00 | ||
DQ Provisions for Expenses | 25 058.00 | 25 058.00 | ||
DR TOTAL (IV) | 25 058.00 | 25 058.00 | ||
DU Loans and Debts from Credit Institutions (3) | 89 971.00 | 89 971.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 32 530.00 | 32 530.00 | ||
DX Trade payables and related accounts | 373 555.00 | 373 555.00 | ||
DY Tax and social security liabilities | 95 412.00 | 95 412.00 | ||
EA Other liabilities | 1 079.00 | 1 079.00 | ||
EC TOTAL (IV) | 592 548.00 | 592 548.00 | ||
EE Grand total (I to V) | 933 859.00 | 933 859.00 | ||
EG Accrued income and payables due within one year | 592 548.00 | 592 548.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 971.00 | 89 971.00 | ||
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