Grow your business safely with LES COMPAGNONS METALLIERS
All the information you need about LES COMPAGNONS METALLIERS to develop and secure your business in France
L
HOME >
CORPORATES
>
LES COMPAGNONS METALLIERS >
BALANCE SHEET (
2019-09-25)
THE LIST OF BALANCE SHEET : LES COMPAGNONS METALLIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-25 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-22 | Partially confidential | 2017-12-31 | Complete |
| Name | LES COMPAGNONS METALLIERS |
| Siren | 434242806 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 13965 |
| Management number | 2017B00822 |
| Activity code | 4332B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95600 EAUBONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 765.00 | 765.00 | 765.00 | |
AJ Other Intangible Assets | 378.00 | 378.00 | 378.00 | |
AR Technical installations, industrial equipment and tools | 11 198.00 | 11 198.00 | 11 198.00 | |
AT Other tangible assets | 24 204.00 | 21 102.00 | 3 102.00 | 24 204.00 |
BH Other financial assets | 4 950.00 | 4 950.00 | 4 950.00 | |
BJ TOTAL (I) | 41 494.00 | 33 443.00 | 8 052.00 | 41 494.00 |
BL Raw materials, supplies | 20 280.00 | 20 280.00 | 20 280.00 | |
BX Customers and related accounts | 272 052.00 | 272 052.00 | 272 052.00 | |
BZ Other receivables | 8 989.00 | 8 989.00 | 8 989.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 128 792.00 | 128 792.00 | 128 792.00 | |
CH Prepaid expenses | 2 599.00 | 2 599.00 | 2 599.00 | |
CJ TOTAL (II) | 432 711.00 | 432 711.00 | 432 711.00 | |
CO Grand total (0 to V) | 474 205.00 | 33 443.00 | 440 762.00 | 474 205.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DB Share, merger, contribution premiums, etc. | 66 190.00 | 66 190.00 | 66 190.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 21 373.00 | 65 329.00 | 21 373.00 | |
DH Retained earnings | 22 512.00 | 22 512.00 | 22 512.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 979.00 | -43 956.00 | 137 979.00 | |
DL TOTAL (I) | 256 439.00 | 118 460.00 | 256 439.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 917.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 2 573.00 | 1 751.00 | 2 573.00 | |
DW Advances and down payments received on current orders | 2 415.00 | 2 415.00 | ||
DX Trade payables and related accounts | 30 794.00 | 37 203.00 | 30 794.00 | |
DY Tax and social security liabilities | 117 364.00 | 101 453.00 | 117 364.00 | |
EA Other liabilities | 31 177.00 | 3 993.00 | 31 177.00 | |
EC TOTAL (IV) | 184 323.00 | 154 317.00 | 184 323.00 | |
EE Grand total (I to V) | 440 762.00 | 272 777.00 | 440 762.00 | |
all companies in France
Complete and comprehensive database.
