Grow your business safely with SOCIETE DE CABLAGE MODERNE
All the information you need about SOCIETE DE CABLAGE MODERNE to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE DE CABLAGE MODERNE >
BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : SOCIETE DE CABLAGE MODERNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2022-04-30 | Complete |
| 2021-11-23 | Partially confidential | 2021-04-30 | Complete |
| 2020-09-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE DE CABLAGE MODERNE |
| Siren | 315029496 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 9149 |
| Management number | 1979B00314 |
| Activity code | 2612Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91460 MARCOUSSIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 211.00 | 1 211.00 | 1 211.00 | |
AN Land | 42 685.00 | 42 685.00 | 42 685.00 | |
AP Buildings | 358 204.00 | 355 580.00 | 2 623.00 | 358 204.00 |
AR Technical installations, industrial equipment and tools | 97 691.00 | 81 876.00 | 15 814.00 | 97 691.00 |
AT Other tangible assets | 179 579.00 | 166 437.00 | 13 142.00 | 179 579.00 |
BJ TOTAL (I) | 679 372.00 | 605 106.00 | 74 266.00 | 679 372.00 |
BL Raw materials, supplies | 204 015.00 | 204 015.00 | 204 015.00 | |
BN Goods in progress | 49 129.00 | 49 129.00 | 49 129.00 | |
BX Customers and related accounts | 186 192.00 | 186 192.00 | 186 192.00 | |
BZ Other receivables | 32 251.00 | 32 251.00 | 32 251.00 | |
CD Marketable securities | 101 200.00 | 101 200.00 | 101 200.00 | |
CF Cash and cash equivalents | 442 674.00 | 442 674.00 | 442 674.00 | |
CH Prepaid expenses | 7 873.00 | 7 873.00 | 7 873.00 | |
CJ TOTAL (II) | 1 023 338.00 | 1 023 338.00 | 1 023 338.00 | |
CO Grand total (0 to V) | 1 702 710.00 | 605 106.00 | 1 097 604.00 | 1 702 710.00 |
| 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 | |
DH Retained earnings | 806 325.00 | 855 313.00 | 806 325.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 774.00 | 51 012.00 | -133 774.00 | |
DL TOTAL (I) | 844 151.00 | 1 077 925.00 | 844 151.00 | |
DX Trade payables and related accounts | 82 470.00 | 73 375.00 | 82 470.00 | |
DY Tax and social security liabilities | 166 198.00 | 156 911.00 | 166 198.00 | |
EA Other liabilities | 4 784.00 | 7 973.00 | 4 784.00 | |
EC TOTAL (IV) | 253 453.00 | 238 260.00 | 253 453.00 | |
EE Grand total (I to V) | 1 097 604.00 | 1 316 186.00 | 1 097 604.00 | |
EG Accrued income and payables due within one year | 253 453.00 | 238 260.00 | 253 453.00 | |
all companies in France
Complete and comprehensive database.
