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BALANCE SHEET (
2019-06-14)
THE LIST OF BALANCE SHEET : LES CONSTRUCTIONS METALLIQUES MONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-15 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-17 | Partially confidential | 2016-12-31 | Complete |
| Name | LES CONSTRUCTIONS METALLIQUES MONT |
| Siren | 406580126 |
| Closing | 2018-12-31 |
| Registry code | 4201 |
| Registration number | 1416 |
| Management number | 1965B00012 |
| Activity code | 2511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42720 BRIENNON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 800.00 | 36 800.00 | 36 800.00 | |
AH Goodwill | 2 287.00 | 2 287.00 | 2 287.00 | |
AJ Other Intangible Assets | 433 005.00 | 123 954.00 | 309 051.00 | 433 005.00 |
AN Land | 84 751.00 | 68 326.00 | 16 425.00 | 84 751.00 |
AP Buildings | 106 526.00 | 90 462.00 | 16 064.00 | 106 526.00 |
AR Technical installations, industrial equipment and tools | 370 613.00 | 252 941.00 | 117 672.00 | 370 613.00 |
AT Other tangible assets | 470 052.00 | 402 643.00 | 67 409.00 | 470 052.00 |
AV Fixed assets in progress | 56 558.00 | 56 558.00 | 56 558.00 | |
BD Other fixed assets | 144.00 | 144.00 | 144.00 | |
BH Other financial assets | 70 660.00 | 70 660.00 | 70 660.00 | |
BJ TOTAL (I) | 1 631 395.00 | 977 412.00 | 653 983.00 | 1 631 395.00 |
BL Raw materials, supplies | 138 110.00 | 138 110.00 | 138 110.00 | |
BN Goods in progress | 62 420.00 | 62 420.00 | 62 420.00 | |
BX Customers and related accounts | 531 879.00 | 25 000.00 | 506 879.00 | 531 879.00 |
BZ Other receivables | 43 574.00 | 43 574.00 | 43 574.00 | |
CF Cash and cash equivalents | 533 739.00 | 533 739.00 | 533 739.00 | |
CH Prepaid expenses | 14 276.00 | 14 276.00 | 14 276.00 | |
CJ TOTAL (II) | 1 323 997.00 | 25 000.00 | 1 298 997.00 | 1 323 997.00 |
CO Grand total (0 to V) | 2 955 392.00 | 1 002 412.00 | 1 952 980.00 | 2 955 392.00 |
CR Shares due in more than one year | 30 000.00 | 30 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 158 200.00 | 158 200.00 | 158 200.00 | |
DB Share, merger, contribution premiums, etc. | 126 184.00 | 126 184.00 | 126 184.00 | |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | 16 000.00 | |
DG Other reserves | 898 712.00 | 834 231.00 | 898 712.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 176.00 | 64 481.00 | 135 176.00 | |
DL TOTAL (I) | 1 334 271.00 | 1 199 096.00 | 1 334 271.00 | |
DP Provisions for Risks | 3 540.00 | 4 000.00 | 3 540.00 | |
DR TOTAL (IV) | 3 540.00 | 4 000.00 | 3 540.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 520.00 | 39 435.00 | 13 520.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 77 773.00 | 83 568.00 | 77 773.00 | |
DX Trade payables and related accounts | 317 820.00 | 198 329.00 | 317 820.00 | |
DY Tax and social security liabilities | 142 461.00 | 128 958.00 | 142 461.00 | |
DZ Fixed asset liabilities and related accounts | 63 595.00 | 63 595.00 | ||
EA Other liabilities | 145 911.00 | |||
EC TOTAL (IV) | 615 169.00 | 596 200.00 | 615 169.00 | |
EE Grand total (I to V) | 1 952 980.00 | 1 799 296.00 | 1 952 980.00 | |
EG Accrued income and payables due within one year | 615 169.00 | 582 939.00 | 615 169.00 | |
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