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BALANCE SHEET (
2019-06-13)
THE LIST OF BALANCE SHEET : CONSTRUCTIONS METALLIQUES DE GUYENNE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-23 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-21 | Partially confidential | 2018-12-31 | Complete |
| 2019-06-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-30 | Partially confidential | 2016-12-31 | Complete |
| Name | CONSTRUCTIONS METALLIQUES DE GUYENNE SARL |
| Siren | 341726768 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 11727 |
| Management number | 1987B01240 |
| Activity code | 2511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33650 MARTILLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 166.00 | 9 166.00 | 9 166.00 | |
AR Technical installations, industrial equipment and tools | 53 737.00 | 48 061.00 | 5 676.00 | 53 737.00 |
AT Other tangible assets | 44 126.00 | 43 331.00 | 795.00 | 44 126.00 |
BH Other financial assets | 5 712.00 | 5 712.00 | 5 712.00 | |
BJ TOTAL (I) | 112 740.00 | 100 558.00 | 12 182.00 | 112 740.00 |
BL Raw materials, supplies | 9 179.00 | 9 179.00 | 9 179.00 | |
BN Goods in progress | 76 600.00 | 76 600.00 | 76 600.00 | |
BX Customers and related accounts | 295 572.00 | 295 572.00 | 295 572.00 | |
BZ Other receivables | 546 971.00 | 78 194.00 | 468 776.00 | 546 971.00 |
CF Cash and cash equivalents | 118 886.00 | 118 886.00 | 118 886.00 | |
CH Prepaid expenses | 1 240.00 | 1 240.00 | 1 240.00 | |
CJ TOTAL (II) | 1 048 447.00 | 78 194.00 | 970 253.00 | 1 048 447.00 |
CO Grand total (0 to V) | 1 161 188.00 | 178 752.00 | 982 436.00 | 1 161 188.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 156 000.00 | 156 000.00 | 156 000.00 | |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | 15 600.00 | |
DG Other reserves | 480 487.00 | 329 317.00 | 480 487.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 344.00 | 151 170.00 | 9 344.00 | |
DJ Investment subsidies | 1.00 | |||
DL TOTAL (I) | 661 432.00 | 652 087.00 | 661 432.00 | |
DT Other Bond Issues | 4.00 | |||
DU Loans and Debts from Credit Institutions (3) | 638.00 | 5 739.00 | 638.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 404.00 | 38 966.00 | 28 404.00 | |
DX Trade payables and related accounts | 221 847.00 | 245 402.00 | 221 847.00 | |
DY Tax and social security liabilities | 70 115.00 | 176 179.00 | 70 115.00 | |
EC TOTAL (IV) | 321 004.00 | 466 286.00 | 321 004.00 | |
EE Grand total (I to V) | 982 436.00 | 1 118 373.00 | 982 436.00 | |
EG Accrued income and payables due within one year | 466 286.00 | |||
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