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BALANCE SHEET (
2020-01-17)
THE LIST OF BALANCE SHEET : M.C. DEUX D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-21 | Partially confidential | 2021-04-30 | Complete |
| 2020-11-10 | Public | 2020-04-30 | Complete |
| 2020-01-17 | Partially confidential | 2019-04-30 | Complete |
| 2018-12-10 | Public | 2018-04-30 | Complete |
| 2018-04-17 | Public | 2017-04-30 | Complete |
| 2017-03-03 | Public | 2016-04-30 | Complete |
| Name | CHEMINEES NOËL |
| Siren | 521074310 |
| Closing | 2019-04-30 |
| Registry code | 2801 |
| Registration number | B2020/000270 |
| Management number | 2010B00206 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28330 AUTHON-DU-PERCHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 238 267.00 | 238 267.00 | 238 267.00 | |
AJ Other Intangible Assets | 3 329.00 | 3 329.00 | 3 329.00 | |
AP Buildings | 8 639.00 | 8 639.00 | 8 639.00 | |
AR Technical installations, industrial equipment and tools | 17 827.00 | 16 928.00 | 899.00 | 17 827.00 |
AT Other tangible assets | 91 163.00 | 65 853.00 | 25 310.00 | 91 163.00 |
BJ TOTAL (I) | 359 258.00 | 94 750.00 | 264 508.00 | 359 258.00 |
BL Raw materials, supplies | 142 656.00 | 142 656.00 | 142 656.00 | |
BT Goods | 14 182.00 | 14 182.00 | 14 182.00 | |
BX Customers and related accounts | 55 961.00 | 8 580.00 | 47 381.00 | 55 961.00 |
BZ Other receivables | 11 087.00 | 11 087.00 | 11 087.00 | |
CF Cash and cash equivalents | 236 972.00 | 236 972.00 | 236 972.00 | |
CH Prepaid expenses | 7 917.00 | 7 917.00 | 7 917.00 | |
CJ TOTAL (II) | 468 778.00 | 8 580.00 | 460 198.00 | 468 778.00 |
CO Grand total (0 to V) | 828 037.00 | 103 330.00 | 724 706.00 | 828 037.00 |
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 484 283.00 | 501 292.00 | 484 283.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 666.00 | 2 990.00 | 80 666.00 | |
DL TOTAL (I) | 581 450.00 | 520 783.00 | 581 450.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 181.00 | 1 181.00 | ||
DW Advances and down payments received on current orders | 47 623.00 | 47 623.00 | ||
DX Trade payables and related accounts | 68 880.00 | 1 992.00 | 68 880.00 | |
DY Tax and social security liabilities | 25 572.00 | 4 193.00 | 25 572.00 | |
EC TOTAL (IV) | 143 256.00 | 6 185.00 | 143 256.00 | |
EE Grand total (I to V) | 724 706.00 | 526 968.00 | 724 706.00 | |
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