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BALANCE SHEET (
2018-10-10)
THE LIST OF BALANCE SHEET : SOCIETE DE CONSTRUCTION MENUISERIE METALLIQUE SERRURERIE COU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-07 | Public | 2018-12-31 | Complete |
| 2018-10-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DE CONSTRUCTION MENUISERIE METALLIQUE SERRURERIE COU |
| Siren | 572131522 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 20582 |
| Management number | 1987B03431 |
| Activity code | 4332B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93120 LA COURNEUVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 079.00 | 12 079.00 | 12 079.00 | |
AP Buildings | 2 180.00 | 2 180.00 | 2 180.00 | |
AR Technical installations, industrial equipment and tools | 291 836.00 | 289 756.00 | 2 080.00 | 291 836.00 |
AT Other tangible assets | 222 031.00 | 214 414.00 | 7 618.00 | 222 031.00 |
BH Other financial assets | 54 539.00 | 54 539.00 | 54 539.00 | |
BJ TOTAL (I) | 582 665.00 | 518 429.00 | 64 236.00 | 582 665.00 |
BL Raw materials, supplies | 23 000.00 | 23 000.00 | 23 000.00 | |
BN Goods in progress | 240 264.00 | 240 264.00 | 240 264.00 | |
BT Goods | 59 251.00 | 59 251.00 | 59 251.00 | |
BX Customers and related accounts | 754 521.00 | 10 388.00 | 744 132.00 | 754 521.00 |
BZ Other receivables | 56 570.00 | 56 570.00 | 56 570.00 | |
CF Cash and cash equivalents | 1 668 645.00 | 1 668 645.00 | 1 668 645.00 | |
CH Prepaid expenses | 2 776.00 | 2 776.00 | 2 776.00 | |
CJ TOTAL (II) | 2 805 028.00 | 10 388.00 | 2 794 640.00 | 2 805 028.00 |
CO Grand total (0 to V) | 3 387 693.00 | 528 817.00 | 2 858 876.00 | 3 387 693.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 122 400.00 | 122 400.00 | 122 400.00 | |
DD Legal reserve (1) | 12 240.00 | 12 240.00 | 12 240.00 | |
DH Retained earnings | 2 076 407.00 | 2 531 546.00 | 2 076 407.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 217.00 | -455 140.00 | -55 217.00 | |
DL TOTAL (I) | 2 155 830.00 | 2 211 047.00 | 2 155 830.00 | |
DU Loans and Debts from Credit Institutions (3) | 469.00 | 154 638.00 | 469.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 333.00 | 32 333.00 | 32 333.00 | |
DX Trade payables and related accounts | 384 301.00 | 268 947.00 | 384 301.00 | |
DY Tax and social security liabilities | 216 350.00 | 143 706.00 | 216 350.00 | |
EA Other liabilities | 69 592.00 | 24 548.00 | 69 592.00 | |
EC TOTAL (IV) | 703 046.00 | 624 172.00 | 703 046.00 | |
EE Grand total (I to V) | 2 858 876.00 | 2 835 219.00 | 2 858 876.00 | |
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