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BALANCE SHEET (
2018-04-20)
THE LIST OF BALANCE SHEET : CONSTRUCTIONS METALLIQUES DU VIVARAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-07 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-04 | Partially confidential | 2019-09-30 | Complete |
| 2018-04-20 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-12 | Public | 2016-09-30 | Complete |
| Name | CONSTRUCTIONS METALLIQUES DU VIVARAIS |
| Siren | 439713801 |
| Closing | 2017-09-30 |
| Registry code | 0702 |
| Registration number | B2018/001031 |
| Management number | 2001B00262 |
| Activity code | 4332B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07200 AUBENAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
AP Buildings | 18 111.00 | 14 489.00 | 3 622.00 | 18 111.00 |
AR Technical installations, industrial equipment and tools | 80 016.00 | 69 017.00 | 10 999.00 | 80 016.00 |
AT Other tangible assets | 50 127.00 | 44 873.00 | 5 253.00 | 50 127.00 |
BH Other financial assets | 5 032.00 | 5 032.00 | 5 032.00 | |
BJ TOTAL (I) | 176 153.00 | 128 379.00 | 47 774.00 | 176 153.00 |
BL Raw materials, supplies | 48 592.00 | 48 592.00 | 48 592.00 | |
BN Goods in progress | 86 230.00 | 86 230.00 | 86 230.00 | |
BX Customers and related accounts | 271 453.00 | 57 861.00 | 213 592.00 | 271 453.00 |
BZ Other receivables | 23 075.00 | 23 075.00 | 23 075.00 | |
CD Marketable securities | 20 110.00 | 20 110.00 | 20 110.00 | |
CF Cash and cash equivalents | 174 669.00 | 174 669.00 | 174 669.00 | |
CH Prepaid expenses | 7 365.00 | 7 365.00 | 7 365.00 | |
CJ TOTAL (II) | 631 494.00 | 57 861.00 | 573 633.00 | 631 494.00 |
CO Grand total (0 to V) | 807 647.00 | 186 240.00 | 621 407.00 | 807 647.00 |
CP Shares due in less than one year | 5 032.00 | 5 032.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 200.00 | 37 200.00 | 37 200.00 | |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | 3 720.00 | |
DG Other reserves | 264 377.00 | 265 412.00 | 264 377.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 045.00 | -1 035.00 | 50 045.00 | |
DL TOTAL (I) | 355 341.00 | 305 297.00 | 355 341.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 507.00 | 18 406.00 | 5 507.00 | |
DX Trade payables and related accounts | 113 014.00 | 62 615.00 | 113 014.00 | |
DY Tax and social security liabilities | 143 700.00 | 129 831.00 | 143 700.00 | |
EA Other liabilities | 3 844.00 | 6 212.00 | 3 844.00 | |
EC TOTAL (IV) | 266 066.00 | 217 064.00 | 266 066.00 | |
EE Grand total (I to V) | 621 407.00 | 522 360.00 | 621 407.00 | |
EG Accrued income and payables due within one year | 266 066.00 | 217 064.00 | 266 066.00 | |
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