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BALANCE SHEET (
2019-08-05)
THE LIST OF BALANCE SHEET : INDUSTRIE CELLOISE DE MENUISERIE - I.C.M. -
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-05 | Partially confidential | 2018-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-22 | Partially confidential | 2016-12-31 | Complete |
| Name | INDUSTRIE CELLOISE DE MENUISERIE - I.C.M. - |
| Siren | 501594527 |
| Closing | 2018-12-31 |
| Registry code | 7901 |
| Registration number | 3652 |
| Management number | 2007B00417 |
| Activity code | 2223Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79370 CELLES SUR BELLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 458.00 | 29 458.00 | 1 000.00 | 30 458.00 |
AH Goodwill | 117 000.00 | 117 000.00 | 117 000.00 | |
AP Buildings | 17 165.00 | 9 567.00 | 7 597.00 | 17 165.00 |
AR Technical installations, industrial equipment and tools | 415 274.00 | 346 750.00 | 68 523.00 | 415 274.00 |
AT Other tangible assets | 192 158.00 | 73 708.00 | 118 449.00 | 192 158.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 772 071.00 | 459 485.00 | 312 586.00 | 772 071.00 |
BL Raw materials, supplies | 218 116.00 | 218 116.00 | 218 116.00 | |
BN Goods in progress | 5 515.00 | 5 515.00 | 5 515.00 | |
BR Intermediate and finished products | 24 901.00 | 24 901.00 | 24 901.00 | |
BT Goods | 15 034.00 | 15 034.00 | 15 034.00 | |
BX Customers and related accounts | 382 747.00 | 35 029.00 | 347 717.00 | 382 747.00 |
BZ Other receivables | 14 755.00 | 14 755.00 | 14 755.00 | |
CF Cash and cash equivalents | 1 720 425.00 | 1 720 425.00 | 1 720 425.00 | |
CH Prepaid expenses | 9 748.00 | 9 748.00 | 9 748.00 | |
CJ TOTAL (II) | 2 391 243.00 | 35 029.00 | 2 356 213.00 | 2 391 243.00 |
CO Grand total (0 to V) | 3 163 314.00 | 494 514.00 | 2 668 799.00 | 3 163 314.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 178 880.00 | 178 880.00 | ||
DD Legal reserve (1) | 21 070.00 | 21 070.00 | ||
DG Other reserves | 1 557 303.00 | 1 557 303.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 346.00 | 234 346.00 | ||
DL TOTAL (I) | 1 991 600.00 | 1 991 600.00 | ||
DU Loans and Debts from Credit Institutions (3) | 175 382.00 | 175 382.00 | ||
DX Trade payables and related accounts | 215 213.00 | 215 213.00 | ||
DY Tax and social security liabilities | 186 603.00 | 186 603.00 | ||
EA Other liabilities | 100 000.00 | 100 000.00 | ||
EC TOTAL (IV) | 677 199.00 | 677 199.00 | ||
EE Grand total (I to V) | 2 668 799.00 | 2 668 799.00 | ||
EG Accrued income and payables due within one year | 601 904.00 | 601 904.00 | ||
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 18.00 | 18.00 | ||
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