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BALANCE SHEET (
2019-03-06)
THE LIST OF BALANCE SHEET : C.M.P.A. CONSTRUCTION METALLIQUE DU PILAT ALUMINIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-18 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-06 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-03 | Partially confidential | 2016-09-30 | Complete |
| Name | C.M.P.A. CONSTRUCTION METALLIQUE DU PILAT ALUMINIUM |
| Siren | 399843564 |
| Closing | 2018-09-30 |
| Registry code | 4202 |
| Registration number | B2019/001858 |
| Management number | 1995B00076 |
| Activity code | 4332B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-06 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42660 MARLHES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 062.00 | 1 062.00 | 1 062.00 | |
AP Buildings | 10 310.00 | 10 310.00 | 10 310.00 | |
AR Technical installations, industrial equipment and tools | 210 655.00 | 205 668.00 | 4 987.00 | 210 655.00 |
AT Other tangible assets | 39 790.00 | 39 693.00 | 97.00 | 39 790.00 |
BH Other financial assets | 2 531.00 | 2 531.00 | 2 531.00 | |
BJ TOTAL (I) | 264 348.00 | 256 733.00 | 7 615.00 | 264 348.00 |
BL Raw materials, supplies | 126 022.00 | 126 022.00 | 126 022.00 | |
BX Customers and related accounts | 186 457.00 | 2 500.00 | 183 957.00 | 186 457.00 |
BZ Other receivables | 17 954.00 | 17 954.00 | 17 954.00 | |
CF Cash and cash equivalents | 191 626.00 | 191 626.00 | 191 626.00 | |
CH Prepaid expenses | 3 689.00 | 3 689.00 | 3 689.00 | |
CJ TOTAL (II) | 525 748.00 | 2 500.00 | 523 248.00 | 525 748.00 |
CO Grand total (0 to V) | 790 095.00 | 259 233.00 | 530 863.00 | 790 095.00 |
CS Evaluated investments - equity method | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 198 289.00 | 192 441.00 | 198 289.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 075.00 | 85 848.00 | 104 075.00 | |
DL TOTAL (I) | 313 365.00 | 289 289.00 | 313 365.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 193.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 22 391.00 | 24 491.00 | 22 391.00 | |
DW Advances and down payments received on current orders | 2 000.00 | 1 547.00 | 2 000.00 | |
DX Trade payables and related accounts | 96 379.00 | 78 085.00 | 96 379.00 | |
DY Tax and social security liabilities | 96 729.00 | 94 328.00 | 96 729.00 | |
EA Other liabilities | 3 828.00 | |||
EB Prepaid income (2) | 3 471.00 | |||
EC TOTAL (IV) | 217 498.00 | 207 943.00 | 217 498.00 | |
EE Grand total (I to V) | 530 863.00 | 497 232.00 | 530 863.00 | |
EG Accrued income and payables due within one year | 217 498.00 | 207 943.00 | 217 498.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 245 643.00 | 11 090.00 | 245 643.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 244 580.00 | 11 090.00 | 244 580.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 96 379.00 | 96 379.00 | 96 379.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 22 391.00 | 22 391.00 | 22 391.00 | |
VI Group and Associates | 96 729.00 | 96 729.00 | 96 729.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 631.00 | 208 100.00 | 2 531.00 | 210 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 498.00 | 215 498.00 | 215 498.00 | |
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