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BALANCE SHEET (
2019-07-01)
THE LIST OF BALANCE SHEET : CONSTRUCTIONS MECANIQUES BADIMON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-05 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-04 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-01 | Partially confidential | 2018-09-30 | Complete |
| 2018-11-15 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-12 | Public | 2016-09-30 | Complete |
| Name | CONSTRUCTIONS MECANIQUES BADIMON |
| Siren | 319440236 |
| Closing | 2018-09-30 |
| Registry code | 0901 |
| Registration number | B2019/001177 |
| Management number | 1980B00058 |
| Activity code | 2562B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09300 LAVELANET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 189 703.00 | 126 455.00 | 63 248.00 | 189 703.00 |
AJ Other Intangible Assets | 2 810.00 | 2 810.00 | 2 810.00 | |
AP Buildings | 322 635.00 | 241 075.00 | 81 560.00 | 322 635.00 |
AR Technical installations, industrial equipment and tools | 1 293 217.00 | 739 928.00 | 553 289.00 | 1 293 217.00 |
AT Other tangible assets | 577 363.00 | 304 624.00 | 272 739.00 | 577 363.00 |
BD Other fixed assets | 28.00 | 28.00 | 28.00 | |
BH Other financial assets | 1 794.00 | 1 794.00 | 1 794.00 | |
BJ TOTAL (I) | 2 387 550.00 | 1 414 893.00 | 972 657.00 | 2 387 550.00 |
BL Raw materials, supplies | 892 796.00 | 892 796.00 | 892 796.00 | |
BN Goods in progress | 149 200.00 | 149 200.00 | 149 200.00 | |
BX Customers and related accounts | 361 430.00 | 361 430.00 | 361 430.00 | |
BZ Other receivables | 235 613.00 | 235 613.00 | 235 613.00 | |
CF Cash and cash equivalents | 72 514.00 | 72 514.00 | 72 514.00 | |
CH Prepaid expenses | 49 838.00 | 49 838.00 | 49 838.00 | |
CJ TOTAL (II) | 1 761 391.00 | 1 761 391.00 | 1 761 391.00 | |
CO Grand total (0 to V) | 4 148 941.00 | 1 414 893.00 | 2 734 049.00 | 4 148 941.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 79 440.00 | 79 440.00 | ||
DD Legal reserve (1) | 7 944.00 | 7 944.00 | ||
DG Other reserves | 1 041 214.00 | 1 041 214.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 173.00 | 27 173.00 | ||
DJ Investment subsidies | 25 219.00 | 25 219.00 | ||
DL TOTAL (I) | 1 180 990.00 | 1 180 990.00 | ||
DU Loans and Debts from Credit Institutions (3) | 449 316.00 | 449 316.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 26 011.00 | 26 011.00 | ||
DX Trade payables and related accounts | 638 018.00 | 638 018.00 | ||
DY Tax and social security liabilities | 428 632.00 | 428 632.00 | ||
EA Other liabilities | 9 540.00 | 9 540.00 | ||
EB Prepaid income (2) | 1 542.00 | 1 542.00 | ||
EC TOTAL (IV) | 1 553 058.00 | 1 553 058.00 | ||
EE Grand total (I to V) | 2 734 049.00 | 2 734 049.00 | ||
EG Accrued income and payables due within one year | 1 283 518.00 | 1 283 518.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 160.00 | 12 160.00 | ||
| 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 | 26 011.00 | 26 011.00 | 26 011.00 | |
8B Suppliers and Related Accounts | 638 018.00 | 638 018.00 | 638 018.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 540.00 | 9 540.00 | 9 540.00 | |
8L Deferred income | 1 542.00 | 1 542.00 | 1 542.00 | |
VG Loans with a maturity of up to one year at origin | 449 316.00 | 179 776.00 | 269 540.00 | 449 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 428 632.00 | 428 632.00 | 428 632.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 675.00 | 646 881.00 | 1 794.00 | 648 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 058.00 | 1 283 518.00 | 269 540.00 | 1 553 058.00 |
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