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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : SARL CONSTRUCTIONS MECANIQUES CLAUDE GRACIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-08 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | SARL CONSTRUCTIONS MECANIQUES CLAUDE GRACIA |
| Siren | 332062835 |
| Closing | 2018-12-31 |
| Registry code | 8102 |
| Registration number | 2042 |
| Management number | 1985B00078 |
| Activity code | 2562B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81100 CASTRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 277.00 | 2 277.00 | 2 277.00 | |
AH Goodwill | 40 399.00 | 40 399.00 | 40 399.00 | |
AR Technical installations, industrial equipment and tools | 278 045.00 | 230 805.00 | 47 240.00 | 278 045.00 |
AT Other tangible assets | 83 219.00 | 69 147.00 | 14 072.00 | 83 219.00 |
BJ TOTAL (I) | 403 939.00 | 302 229.00 | 101 710.00 | 403 939.00 |
BL Raw materials, supplies | 109 588.00 | 83.00 | 109 505.00 | 109 588.00 |
BN Goods in progress | 16 238.00 | 16 238.00 | 16 238.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 190 914.00 | 5 876.00 | 185 038.00 | 190 914.00 |
BZ Other receivables | 436.00 | 436.00 | 436.00 | |
CD Marketable securities | 800.00 | 800.00 | 800.00 | |
CF Cash and cash equivalents | 331 318.00 | 331 318.00 | 331 318.00 | |
CH Prepaid expenses | 729.00 | 729.00 | 729.00 | |
CJ TOTAL (II) | 650 024.00 | 5 959.00 | 644 065.00 | 650 024.00 |
CO Grand total (0 to V) | 1 053 963.00 | 308 188.00 | 745 775.00 | 1 053 963.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 248 409.00 | 220 736.00 | 248 409.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 980.00 | 47 673.00 | 84 980.00 | |
DL TOTAL (I) | 553 389.00 | 488 409.00 | 553 389.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 427.00 | 14 924.00 | 21 427.00 | |
DW Advances and down payments received on current orders | 17 000.00 | 55 600.00 | 17 000.00 | |
DX Trade payables and related accounts | 77 400.00 | 107 508.00 | 77 400.00 | |
DY Tax and social security liabilities | 76 559.00 | 65 976.00 | 76 559.00 | |
EC TOTAL (IV) | 192 386.00 | 244 008.00 | 192 386.00 | |
EE Grand total (I to V) | 745 775.00 | 732 417.00 | 745 775.00 | |
EG Accrued income and payables due within one year | 192 386.00 | 244 008.00 | 192 386.00 | |
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