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BALANCE SHEET (
2020-01-08)
THE LIST OF BALANCE SHEET : Conception et Métallerie Industrielle Environnementale et Ur
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Partially confidential | 2022-06-30 | Complete |
| 2020-01-08 | Partially confidential | 2019-06-30 | Complete |
| 2017-10-04 | Public | 2017-06-30 | Complete |
| Name | Conception et Métallerie Industrielle Environnementale et Ur |
| Siren | 531625036 |
| Closing | 2019-06-30 |
| Registry code | 2702 |
| Registration number | 80 |
| Management number | 2011B00322 |
| Activity code | 2562B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27340 Martot |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 154.00 | 8 772.00 | 383.00 | 9 154.00 |
AN Land | 3 797.00 | 3 797.00 | 3 797.00 | |
AP Buildings | 97 865.00 | 79 168.00 | 18 697.00 | 97 865.00 |
AR Technical installations, industrial equipment and tools | 272 606.00 | 233 219.00 | 39 386.00 | 272 606.00 |
AT Other tangible assets | 20 754.00 | 20 375.00 | 379.00 | 20 754.00 |
BD Other fixed assets | 4.00 | 4.00 | 4.00 | |
BH Other financial assets | 900.00 | 900.00 | 900.00 | |
BJ TOTAL (I) | 405 080.00 | 345 331.00 | 59 749.00 | 405 080.00 |
BL Raw materials, supplies | 53 001.00 | 53 001.00 | 53 001.00 | |
BN Goods in progress | 7 089.00 | 7 089.00 | 7 089.00 | |
BX Customers and related accounts | 464 744.00 | 464 744.00 | 464 744.00 | |
BZ Other receivables | 11 204.00 | 11 204.00 | 11 204.00 | |
CF Cash and cash equivalents | 136 140.00 | 136 140.00 | 136 140.00 | |
CH Prepaid expenses | 936.00 | 936.00 | 936.00 | |
CJ TOTAL (II) | 673 114.00 | 673 114.00 | 673 114.00 | |
CO Grand total (0 to V) | 1 078 195.00 | 345 331.00 | 732 864.00 | 1 078 195.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 161 117.00 | 161 117.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 979.00 | 80 979.00 | ||
DL TOTAL (I) | 297 096.00 | 297 096.00 | ||
DU Loans and Debts from Credit Institutions (3) | 33 751.00 | 33 751.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 641.00 | 641.00 | ||
DX Trade payables and related accounts | 290 071.00 | 290 071.00 | ||
DY Tax and social security liabilities | 102 965.00 | 102 965.00 | ||
EA Other liabilities | 50.00 | 50.00 | ||
EB Prepaid income (2) | 8 290.00 | 8 290.00 | ||
EC TOTAL (IV) | 435 768.00 | 435 768.00 | ||
EE Grand total (I to V) | 732 864.00 | 732 864.00 | ||
EG Accrued income and payables due within one year | 416 598.00 | 416 598.00 | ||
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