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BALANCE SHEET (
2019-10-21)
THE LIST OF BALANCE SHEET : CONSTRUCTIONS METALLIQUES DE GUYENNE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-23 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-21 | Partially confidential | 2018-12-31 | Complete |
| 2019-06-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-30 | Partially confidential | 2016-12-31 | Complete |
| Name | CONSTRUCTIONS METALLIQUES DE GUYENNE SARL |
| Siren | 341726768 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 26634 |
| Management number | 1987B01240 |
| Activity code | 2511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33650 MARTILLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 166.00 | 9 166.00 | 9 166.00 | |
AR Technical installations, industrial equipment and tools | 66 281.00 | 53 615.00 | 12 666.00 | 66 281.00 |
AT Other tangible assets | 44 126.00 | 43 935.00 | 191.00 | 44 126.00 |
BH Other financial assets | 6 460.00 | 6 460.00 | 6 460.00 | |
BJ TOTAL (I) | 126 033.00 | 106 716.00 | 19 317.00 | 126 033.00 |
BL Raw materials, supplies | 9 052.00 | 9 052.00 | 9 052.00 | |
BN Goods in progress | 63 301.00 | 63 301.00 | 63 301.00 | |
BX Customers and related accounts | 717 889.00 | 11 110.00 | 706 779.00 | 717 889.00 |
BZ Other receivables | 605 673.00 | 78 194.00 | 527 479.00 | 605 673.00 |
CF Cash and cash equivalents | 173 254.00 | 173 254.00 | 173 254.00 | |
CH Prepaid expenses | 751.00 | 751.00 | 751.00 | |
CJ TOTAL (II) | 1 569 921.00 | 89 304.00 | 1 480 617.00 | 1 569 921.00 |
CO Grand total (0 to V) | 1 695 954.00 | 196 020.00 | 1 499 933.00 | 1 695 954.00 |
| 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 | |
DG Other reserves | 489 832.00 | 480 487.00 | 489 832.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 128.00 | 9 344.00 | 18 128.00 | |
DL TOTAL (I) | 679 560.00 | 661 432.00 | 679 560.00 | |
DU Loans and Debts from Credit Institutions (3) | 638.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 21 933.00 | 28 404.00 | 21 933.00 | |
DX Trade payables and related accounts | 665 728.00 | 221 847.00 | 665 728.00 | |
DY Tax and social security liabilities | 132 713.00 | 70 115.00 | 132 713.00 | |
EC TOTAL (IV) | 820 374.00 | 321 004.00 | 820 374.00 | |
EE Grand total (I to V) | 1 499 933.00 | 982 436.00 | 1 499 933.00 | |
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