Grow your business safely with FONDERIES DU CHERCHE MIDI
All the information you need about FONDERIES DU CHERCHE MIDI to develop and secure your business in France
F
HOME >
CORPORATES
>
FONDERIES DU CHERCHE MIDI >
BALANCE SHEET (
2019-02-05)
THE LIST OF BALANCE SHEET : FONDERIES DU CHERCHE MIDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-09 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-06 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-28 | Partially confidential | 2016-12-31 | Complete |
| Name | FONDERIES DU CHERCHE MIDI |
| Siren | 450073655 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 4279 |
| Management number | 2012B05744 |
| Activity code | 9003A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92240 MALAKOFF |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 394.00 | 7 394.00 | 7 394.00 | |
AH Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
AR Technical installations, industrial equipment and tools | 76 823.00 | 54 025.00 | 22 797.00 | 76 823.00 |
AT Other tangible assets | 472 301.00 | 236 321.00 | 235 981.00 | 472 301.00 |
BH Other financial assets | 4 573.00 | 4 573.00 | 4 573.00 | |
BJ TOTAL (I) | 573 091.00 | 297 740.00 | 275 351.00 | 573 091.00 |
BL Raw materials, supplies | 34 691.00 | 34 691.00 | 34 691.00 | |
BN Goods in progress | 95 790.00 | 95 790.00 | 95 790.00 | |
BV Advances and down payments on orders | 10 274.00 | 10 274.00 | 10 274.00 | |
BX Customers and related accounts | 163 247.00 | 12 466.00 | 150 782.00 | 163 247.00 |
BZ Other receivables | 46 170.00 | 46 170.00 | 46 170.00 | |
CD Marketable securities | 78 021.00 | 78 021.00 | 78 021.00 | |
CF Cash and cash equivalents | 40 661.00 | 40 661.00 | 40 661.00 | |
CH Prepaid expenses | 8 434.00 | 8 434.00 | 8 434.00 | |
CJ TOTAL (II) | 477 287.00 | 12 466.00 | 464 822.00 | 477 287.00 |
CO Grand total (0 to V) | 1 050 378.00 | 310 205.00 | 740 173.00 | 1 050 378.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | ||
DD Legal reserve (1) | 12 000.00 | 12 000.00 | ||
DG Other reserves | 362 002.00 | 362 002.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 110.00 | -24 110.00 | ||
DL TOTAL (I) | 469 892.00 | 469 892.00 | ||
DU Loans and Debts from Credit Institutions (3) | 92 418.00 | 92 418.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 853.00 | 853.00 | ||
DW Advances and down payments received on current orders | 57 128.00 | 57 128.00 | ||
DX Trade payables and related accounts | 28 474.00 | 28 474.00 | ||
DY Tax and social security liabilities | 89 799.00 | 89 799.00 | ||
DZ Fixed asset liabilities and related accounts | 1 608.00 | 1 608.00 | ||
EC TOTAL (IV) | 270 281.00 | 270 281.00 | ||
EE Grand total (I to V) | 740 173.00 | 740 173.00 | ||
EG Accrued income and payables due within one year | 170 364.00 | 170 364.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | 64.00 | ||
all companies in France
Complete and comprehensive database.
