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BALANCE SHEET (
2019-07-01)
THE LIST OF BALANCE SHEET : CHANTIERS METALLURGIQUES DE LA POINTE DE GRAVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-17 | Public | 2020-09-30 | Complete |
| 2021-09-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-01 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-03 | Partially confidential | 2017-09-30 | Complete |
| 2017-10-17 | Partially confidential | 2016-09-30 | Complete |
| Name | CHANTIERS METALLURGIQUES DE LA POINTE DE GRAVE |
| Siren | 338986599 |
| Closing | 2018-09-30 |
| Registry code | 3302 |
| Registration number | 13549 |
| Management number | 1986B01285 |
| Activity code | 3311Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33123 LE VERDON SUR MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 57 168.00 | 57 168.00 | 57 168.00 | |
AR Technical installations, industrial equipment and tools | 126 338.00 | 122 745.00 | 3 593.00 | 126 338.00 |
AT Other tangible assets | 207 993.00 | 200 999.00 | 6 994.00 | 207 993.00 |
BH Other financial assets | 869.00 | 869.00 | 869.00 | |
BJ TOTAL (I) | 392 597.00 | 380 913.00 | 11 684.00 | 392 597.00 |
BL Raw materials, supplies | 36 700.00 | 36 700.00 | 36 700.00 | |
BX Customers and related accounts | 344 856.00 | 344 856.00 | 344 856.00 | |
BZ Other receivables | 146 589.00 | 146 589.00 | 146 589.00 | |
CF Cash and cash equivalents | 264 584.00 | 264 584.00 | 264 584.00 | |
CH Prepaid expenses | 5 984.00 | 5 984.00 | 5 984.00 | |
CJ TOTAL (II) | 798 713.00 | 798 713.00 | 798 713.00 | |
CO Grand total (0 to V) | 1 191 310.00 | 380 913.00 | 810 397.00 | 1 191 310.00 |
CU Other investments | 229.00 | 229.00 | 229.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 490.00 | 30 490.00 | ||
DD Legal reserve (1) | 3 049.00 | 3 049.00 | ||
DG Other reserves | 423 548.00 | 423 548.00 | ||
DH Retained earnings | -127 353.00 | -127 353.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 383.00 | 211 383.00 | ||
DL TOTAL (I) | 541 117.00 | 541 117.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 29 477.00 | 29 477.00 | ||
DW Advances and down payments received on current orders | 792.00 | 792.00 | ||
DX Trade payables and related accounts | 29 731.00 | 29 731.00 | ||
DY Tax and social security liabilities | 137 130.00 | 137 130.00 | ||
EA Other liabilities | 1 150.00 | 1 150.00 | ||
EB Prepaid income (2) | 71 000.00 | 71 000.00 | ||
EC TOTAL (IV) | 269 280.00 | 269 280.00 | ||
EE Grand total (I to V) | 810 397.00 | 810 397.00 | ||
EG Accrued income and payables due within one year | 269 280.00 | 269 280.00 | ||
| 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 | 29 477.00 | 29 477.00 | 29 477.00 | |
8B Suppliers and Related Accounts | 29 731.00 | 29 731.00 | 29 731.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 150.00 | 1 150.00 | 1 150.00 | |
8L Deferred income | 71 000.00 | 71 000.00 | 71 000.00 | |
VQ Other Taxes, Duties, and Similar Debts | 137 130.00 | 137 130.00 | 137 130.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 298.00 | 497 429.00 | 869.00 | 498 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 488.00 | 268 488.00 | 268 488.00 | |
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