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BALANCE SHEET (
2019-11-06)
THE LIST OF BALANCE SHEET : FONDERIES DU CHERCHE MIDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-09 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-06 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-28 | Partially confidential | 2016-12-31 | Complete |
| Name | FONDERIES DU CHERCHE MIDI |
| Siren | 450073655 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 47432 |
| Management number | 2012B05744 |
| Activity code | 9003A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92240 Malakoff |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 394.00 | 7 394.00 | 7 394.00 | |
AH Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
AR Technical installations, industrial equipment and tools | 82 813.00 | 65 243.00 | 17 571.00 | 82 813.00 |
AT Other tangible assets | 474 601.00 | 282 759.00 | 191 842.00 | 474 601.00 |
BH Other financial assets | 4 573.00 | 4 573.00 | 4 573.00 | |
BJ TOTAL (I) | 581 381.00 | 355 396.00 | 225 986.00 | 581 381.00 |
BL Raw materials, supplies | 32 967.00 | 32 967.00 | 32 967.00 | |
BN Goods in progress | 118 374.00 | 118 374.00 | 118 374.00 | |
BX Customers and related accounts | 79 978.00 | 12 439.00 | 67 538.00 | 79 978.00 |
BZ Other receivables | 42 265.00 | 42 265.00 | 42 265.00 | |
CF Cash and cash equivalents | 89 857.00 | 89 857.00 | 89 857.00 | |
CH Prepaid expenses | 5 914.00 | 5 914.00 | 5 914.00 | |
CJ TOTAL (II) | 369 354.00 | 12 439.00 | 356 915.00 | 369 354.00 |
CO Grand total (0 to V) | 950 736.00 | 367 835.00 | 582 901.00 | 950 736.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | ||
DD Legal reserve (1) | 12 000.00 | 12 000.00 | ||
DG Other reserves | 337 892.00 | 337 892.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 499.00 | -112 499.00 | ||
DL TOTAL (I) | 357 392.00 | 357 392.00 | ||
DU Loans and Debts from Credit Institutions (3) | 54 556.00 | 54 556.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 873.00 | 873.00 | ||
DW Advances and down payments received on current orders | 62 969.00 | 62 969.00 | ||
DX Trade payables and related accounts | 22 020.00 | 22 020.00 | ||
DY Tax and social security liabilities | 60 256.00 | 60 256.00 | ||
EB Prepaid income (2) | 24 835.00 | 24 835.00 | ||
EC TOTAL (IV) | 225 508.00 | 225 508.00 | ||
EE Grand total (I to V) | 582 901.00 | 582 901.00 | ||
EG Accrued income and payables due within one year | 225 508.00 | 225 508.00 | ||
EK (including equity difference) | 1.00 | 1.00 | ||
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