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BALANCE SHEET (
2018-04-03)
THE LIST OF BALANCE SHEET : CHAUDRONNERIE INDUSTRIELLE NOGENTAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-13 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-12 | Partially confidential | 2018-09-30 | Simplified |
| 2018-04-03 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-07 | Partially confidential | 2016-09-30 | Complete |
| Name | CHAUDRONNERIE INDUSTRIELLE NOGENTAISE |
| Siren | 518227327 |
| Closing | 2017-09-30 |
| Registry code | 5201 |
| Registration number | 575 |
| Management number | 2009B00254 |
| Activity code | 2511Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52800 Nogent |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | 4 000.00 | |
AR Technical installations, industrial equipment and tools | 322 526.00 | 127 537.00 | 194 990.00 | 322 526.00 |
AT Other tangible assets | 46 134.00 | 26 015.00 | 20 119.00 | 46 134.00 |
BH Other financial assets | 1 150.00 | 1 150.00 | 1 150.00 | |
BJ TOTAL (I) | 373 810.00 | 157 552.00 | 216 258.00 | 373 810.00 |
BL Raw materials, supplies | 40 212.00 | 40 212.00 | 40 212.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 144 938.00 | 144 938.00 | 144 938.00 | |
BZ Other receivables | 20 435.00 | 20 435.00 | 20 435.00 | |
CF Cash and cash equivalents | 58 585.00 | 58 585.00 | 58 585.00 | |
CH Prepaid expenses | 8 416.00 | 8 416.00 | 8 416.00 | |
CJ TOTAL (II) | 272 586.00 | 272 586.00 | 272 586.00 | |
CO Grand total (0 to V) | 646 396.00 | 157 552.00 | 488 844.00 | 646 396.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DD Legal reserve (1) | 250.00 | 250.00 | 250.00 | |
DH Retained earnings | 158 562.00 | 108 435.00 | 158 562.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 676.00 | 70 128.00 | 42 676.00 | |
DL TOTAL (I) | 203 988.00 | 181 312.00 | 203 988.00 | |
DU Loans and Debts from Credit Institutions (3) | 171 107.00 | 199 978.00 | 171 107.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 778.00 | 1.00 | 778.00 | |
DX Trade payables and related accounts | 52 602.00 | 34 190.00 | 52 602.00 | |
DY Tax and social security liabilities | 60 094.00 | 56 470.00 | 60 094.00 | |
EA Other liabilities | 276.00 | 414.00 | 276.00 | |
EC TOTAL (IV) | 284 856.00 | 291 053.00 | 284 856.00 | |
EE Grand total (I to V) | 488 844.00 | 472 365.00 | 488 844.00 | |
EG Accrued income and payables due within one year | 155 740.00 | 130 730.00 | 155 740.00 | |
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