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BALANCE SHEET (
2020-02-11)
THE LIST OF BALANCE SHEET : C.M.C. - CONCEPTION METALLIQUE COGNACAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2022-07-31 | Complete |
| 2022-02-21 | Public | 2021-07-31 | Complete |
| 2021-04-09 | Public | 2020-07-31 | Complete |
| 2020-02-11 | Public | 2019-07-31 | Complete |
| Name | C.M.C. - CONCEPTION METALLIQUE COGNACAISE |
| Siren | 852072644 |
| Closing | 2019-07-31 |
| Registry code | 1601 |
| Registration number | 1238 |
| Management number | 2019B00434 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 02 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16100 Châteaubernard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 550 300.00 | 1 550 300.00 | 1 550 300.00 | |
CF Cash and cash equivalents | 33 900.00 | 33 900.00 | 33 900.00 | |
CJ TOTAL (II) | 33 900.00 | 33 900.00 | 33 900.00 | |
CO Grand total (0 to V) | 1 584 200.00 | 1 584 200.00 | 1 584 200.00 | |
CS Evaluated investments - equity method | 1 550 300.00 | 1 550 300.00 | 1 550 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DL TOTAL (I) | 1 000.00 | 1 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 470 290.00 | 470 290.00 | ||
EA Other liabilities | 1 112 910.00 | 1 112 910.00 | ||
EC TOTAL (IV) | 1 583 200.00 | 1 583 200.00 | ||
EE Grand total (I to V) | 1 584 200.00 | 1 584 200.00 | ||
EI Including equity loans | 470 290.00 | 470 290.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 550 300.00 | |||
I3 DECREASES Total Financial Fixed Assets | 1 550 300.00 | |||
I4 DECREASES Grand Total | 1 550 300.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550 300.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 349 650.00 | 193 848.00 | 155 802.00 | 349 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 112 910.00 | 1 112 910.00 | 1 112 910.00 | |
VI Group and Associates | 120 640.00 | 120 640.00 | 120 640.00 | |
VJ Loans taken out during the year | 349 650.00 | 349 650.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 1 583 200.00 | 1 427 398.00 | 155 802.00 | 1 583 200.00 |
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