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BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : CHAUDRONNERIE MARMONIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-27 | Partially confidential | 2016-12-31 | Complete |
| Name | CHAUDRONNERIE MARMONIER |
| Siren | 443661681 |
| Closing | 2017-12-31 |
| Registry code | 3802 |
| Registration number | B2018/008662 |
| Management number | 2002B80335 |
| Activity code | 3320A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38300 NIVOLAS-VERMELLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 107.00 | 548.00 | 2 559.00 | 3 107.00 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 191 335.00 | 98 746.00 | 92 588.00 | 191 335.00 |
AT Other tangible assets | 176 294.00 | 95 215.00 | 81 078.00 | 176 294.00 |
AX Advances and down payments | 1 508.00 | 1 508.00 | 1 508.00 | |
BF Loans | 4 253.00 | 4 253.00 | 4 253.00 | |
BJ TOTAL (I) | 436 498.00 | 194 510.00 | 241 987.00 | 436 498.00 |
BL Raw materials, supplies | 59 730.00 | 59 730.00 | 59 730.00 | |
BP Services in progress | 16 380.00 | 16 380.00 | 16 380.00 | |
BV Advances and down payments on orders | 180.00 | 180.00 | 180.00 | |
BX Customers and related accounts | 389 769.00 | 600.00 | 389 169.00 | 389 769.00 |
BZ Other receivables | 49 465.00 | 49 465.00 | 49 465.00 | |
CF Cash and cash equivalents | 84 132.00 | 84 132.00 | 84 132.00 | |
CH Prepaid expenses | 10 797.00 | 10 797.00 | 10 797.00 | |
CJ TOTAL (II) | 610 455.00 | 600.00 | 609 855.00 | 610 455.00 |
CO Grand total (0 to V) | 1 046 953.00 | 195 110.00 | 851 843.00 | 1 046 953.00 |
CU Other investments | 30 000.00 | 30 000.00 | 30 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 61 000.00 | 61 000.00 | 61 000.00 | |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | 6 100.00 | |
DG Other reserves | 285 000.00 | 270 200.00 | 285 000.00 | |
DH Retained earnings | 16.00 | 93.00 | 16.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 620.00 | 14 722.00 | 114 620.00 | |
DL TOTAL (I) | 466 736.00 | 352 116.00 | 466 736.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 720.00 | 15 529.00 | 7 720.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 308.00 | 2.00 | 6 308.00 | |
DX Trade payables and related accounts | 239 971.00 | 345 916.00 | 239 971.00 | |
DY Tax and social security liabilities | 130 398.00 | 140 160.00 | 130 398.00 | |
EA Other liabilities | 708.00 | 708.00 | ||
EC TOTAL (IV) | 385 107.00 | 501 608.00 | 385 107.00 | |
EE Grand total (I to V) | 851 843.00 | 853 725.00 | 851 843.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 600.00 | 600.00 | ||
7B Total provisions for depreciation | 600.00 | 600.00 | ||
7C Grand total | 600.00 | 600.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 308.00 | 6 308.00 | 6 308.00 | |
8B Suppliers and Related Accounts | 239 971.00 | 239 971.00 | 239 971.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 131 106.00 | 131 106.00 | 131 106.00 | |
VG Loans with a maturity of up to one year at origin | 7 720.00 | 7 720.00 | 7 720.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 286.00 | 454 286.00 | 454 286.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 385 107.00 | 385 107.00 | 385 107.00 | |
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