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BALANCE SHEET (
2020-02-05)
THE LIST OF BALANCE SHEET : CHAUDRONNERIE INDUSTRIELLE NOGENTAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-13 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-12 | Partially confidential | 2018-09-30 | Simplified |
| 2018-04-03 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-07 | Partially confidential | 2016-09-30 | Complete |
| Name | CHAUDRONNERIE INDUSTRIELLE NOGENTAISE |
| Siren | 518227327 |
| Closing | 2019-09-30 |
| Registry code | 5201 |
| Registration number | 247 |
| Management number | 2009B00254 |
| Activity code | 3320A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52140 Val-de-Meuse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 4 788.00 | 5 211.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 459 722.00 | 205 214.00 | 254 508.00 | 459 722.00 |
AT Other tangible assets | 73 518.00 | 34 541.00 | 38 976.00 | 73 518.00 |
BH Other financial assets | 6 050.00 | 6 050.00 | 6 050.00 | |
BJ TOTAL (I) | 549 291.00 | 244 544.00 | 304 746.00 | 549 291.00 |
BL Raw materials, supplies | 52 802.00 | 52 802.00 | 52 802.00 | |
BX Customers and related accounts | 208 493.00 | 208 493.00 | 208 493.00 | |
BZ Other receivables | 20 819.00 | 20 819.00 | 20 819.00 | |
CF Cash and cash equivalents | 38 532.00 | 38 532.00 | 38 532.00 | |
CH Prepaid expenses | 6 081.00 | 6 081.00 | 6 081.00 | |
CJ TOTAL (II) | 326 729.00 | 326 729.00 | 326 729.00 | |
CO Grand total (0 to V) | 876 020.00 | 244 544.00 | 631 475.00 | 876 020.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DH Retained earnings | 96 719.00 | 96 719.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 991.00 | 13 991.00 | ||
DJ Investment subsidies | 29 615.00 | 29 615.00 | ||
DL TOTAL (I) | 250 327.00 | 250 327.00 | ||
DU Loans and Debts from Credit Institutions (3) | 233 138.00 | 233 138.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 666.00 | 666.00 | ||
DX Trade payables and related accounts | 78 585.00 | 78 585.00 | ||
DY Tax and social security liabilities | 49 053.00 | 49 053.00 | ||
EA Other liabilities | 19 705.00 | 19 705.00 | ||
EC TOTAL (IV) | 381 148.00 | 381 148.00 | ||
EE Grand total (I to V) | 631 475.00 | 631 475.00 | ||
EG Accrued income and payables due within one year | 215 064.00 | 215 064.00 | ||
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