Grow your business safely with MORINIERE COFFRAGES CHARPENTES
All the information you need about MORINIERE COFFRAGES CHARPENTES to develop and secure your business in France
M
HOME >
CORPORATES
>
MORINIERE COFFRAGES CHARPENTES >
BALANCE SHEET (
2018-10-29)
THE LIST OF BALANCE SHEET : MORINIERE COFFRAGES CHARPENTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-22 | Partially confidential | 2021-06-30 | Complete |
| 2019-11-20 | Partially confidential | 2019-06-30 | Complete |
| 2018-10-29 | Partially confidential | 2018-06-30 | Complete |
| Name | MORINIERE COFFRAGES CHARPENTES |
| Siren | 391610649 |
| Closing | 2018-06-30 |
| Registry code | 4901 |
| Registration number | 13702 |
| Management number | 1993B00391 |
| Activity code | 4391A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49750 VAL DU LAYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 170 765.00 | 111 337.00 | 59 428.00 | 170 765.00 |
AT Other tangible assets | 92 039.00 | 85 060.00 | 6 979.00 | 92 039.00 |
BH Other financial assets | 36 048.00 | 36 048.00 | 36 048.00 | |
BJ TOTAL (I) | 298 851.00 | 196 397.00 | 102 455.00 | 298 851.00 |
BL Raw materials, supplies | 47 126.00 | 47 126.00 | 47 126.00 | |
BN Goods in progress | 7 751.00 | 7 751.00 | 7 751.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 232 742.00 | 232 742.00 | 232 742.00 | |
BZ Other receivables | 10 764.00 | 10 764.00 | 10 764.00 | |
CF Cash and cash equivalents | 200 617.00 | 200 617.00 | 200 617.00 | |
CH Prepaid expenses | 5 565.00 | 5 565.00 | 5 565.00 | |
CJ TOTAL (II) | 504 564.00 | 504 564.00 | 504 564.00 | |
CO Grand total (0 to V) | 803 415.00 | 196 397.00 | 607 019.00 | 803 415.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 102 769.00 | 102 769.00 | 102 769.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 991.00 | 55 251.00 | 18 991.00 | |
DL TOTAL (I) | 138 530.00 | 174 790.00 | 138 530.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 423.00 | 68 343.00 | 38 423.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 228 055.00 | 173 560.00 | 228 055.00 | |
DX Trade payables and related accounts | 74 660.00 | 122 221.00 | 74 660.00 | |
DY Tax and social security liabilities | 127 352.00 | 125 843.00 | 127 352.00 | |
EC TOTAL (IV) | 468 489.00 | 489 966.00 | 468 489.00 | |
EE Grand total (I to V) | 607 019.00 | 664 756.00 | 607 019.00 | |
all companies in France
Complete and comprehensive database.
