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BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : CMJ FERRONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-06 | Partially confidential | 2018-12-31 | Complete |
| Name | CMJ FERRONNERIE |
| Siren | 479625097 |
| Closing | 2018-12-31 |
| Registry code | 3303 |
| Registration number | 3083 |
| Management number | 2007B50087 |
| Activity code | 4332B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33710 TAURIAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 6 000.00 | 6 000.00 | |
AH Goodwill | 8 225.00 | 8 225.00 | 8 225.00 | |
AR Technical installations, industrial equipment and tools | 209 306.00 | 143 536.00 | 65 770.00 | 209 306.00 |
AT Other tangible assets | 175 356.00 | 78 024.00 | 97 332.00 | 175 356.00 |
AV Fixed assets in progress | 2 869.00 | 2 869.00 | 2 869.00 | |
BF Loans | 966.00 | 966.00 | 966.00 | |
BJ TOTAL (I) | 415 513.00 | 227 560.00 | 187 953.00 | 415 513.00 |
BL Raw materials, supplies | 42 158.00 | 42 158.00 | 42 158.00 | |
BN Goods in progress | 11 948.00 | 11 948.00 | 11 948.00 | |
BX Customers and related accounts | 166 059.00 | 166 059.00 | 166 059.00 | |
BZ Other receivables | 13 004.00 | 13 004.00 | 13 004.00 | |
CD Marketable securities | 2 501.00 | 2 501.00 | 2 501.00 | |
CF Cash and cash equivalents | 82 196.00 | 82 196.00 | 82 196.00 | |
CH Prepaid expenses | 664.00 | 664.00 | 664.00 | |
CJ TOTAL (II) | 318 529.00 | 318 529.00 | 318 529.00 | |
CO Grand total (0 to V) | 734 042.00 | 227 560.00 | 506 482.00 | 734 042.00 |
CP Shares due in less than one year | 966.00 | 966.00 | ||
CU Other investments | 12 790.00 | 12 790.00 | 12 790.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 8 410.00 | 6 520.00 | 8 410.00 | |
DG Other reserves | 129 791.00 | 93 907.00 | 129 791.00 | |
DH Retained earnings | 51 573.00 | 51 573.00 | 51 573.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 750.00 | 37 774.00 | 4 750.00 | |
DL TOTAL (I) | 314 523.00 | 309 774.00 | 314 523.00 | |
DU Loans and Debts from Credit Institutions (3) | 89 961.00 | 109 115.00 | 89 961.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 804.00 | 3 199.00 | 1 804.00 | |
DX Trade payables and related accounts | 43 309.00 | 41 668.00 | 43 309.00 | |
DY Tax and social security liabilities | 56 885.00 | 64 448.00 | 56 885.00 | |
EC TOTAL (IV) | 191 959.00 | 218 429.00 | 191 959.00 | |
EE Grand total (I to V) | 506 482.00 | 528 203.00 | 506 482.00 | |
EG Accrued income and payables due within one year | 191 959.00 | 145 137.00 | 191 959.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 083.00 | |||
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