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BALANCE SHEET (
2020-05-04)
THE LIST OF BALANCE SHEET : CONSTRUCTIONS METALLIQUES DU VIVARAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-07 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-04 | Partially confidential | 2019-09-30 | Complete |
| 2018-04-20 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-12 | Public | 2016-09-30 | Complete |
| Name | CONSTRUCTIONS METALLIQUES DU VIVARAIS |
| Siren | 439713801 |
| Closing | 2019-09-30 |
| Registry code | 0702 |
| Registration number | 1262 |
| Management number | 2001B00262 |
| Activity code | 4332B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07200 Aubenas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
AP Buildings | 18 111.00 | 18 111.00 | 18 111.00 | |
AR Technical installations, industrial equipment and tools | 72 687.00 | 65 187.00 | 7 500.00 | 72 687.00 |
AT Other tangible assets | 95 521.00 | 39 034.00 | 56 487.00 | 95 521.00 |
BH Other financial assets | 5 032.00 | 5 032.00 | 5 032.00 | |
BJ TOTAL (I) | 214 218.00 | 122 332.00 | 91 885.00 | 214 218.00 |
BL Raw materials, supplies | 83 730.00 | 83 730.00 | 83 730.00 | |
BN Goods in progress | 38 100.00 | 38 100.00 | 38 100.00 | |
BX Customers and related accounts | 266 393.00 | 6 166.00 | 260 227.00 | 266 393.00 |
BZ Other receivables | 26 046.00 | 26 046.00 | 26 046.00 | |
CF Cash and cash equivalents | 235 956.00 | 235 956.00 | 235 956.00 | |
CH Prepaid expenses | 5 235.00 | 5 235.00 | 5 235.00 | |
CJ TOTAL (II) | 655 459.00 | 6 166.00 | 649 293.00 | 655 459.00 |
CO Grand total (0 to V) | 869 677.00 | 128 498.00 | 741 178.00 | 869 677.00 |
CP Shares due in less than one year | 5 032.00 | 5 032.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 200.00 | 37 200.00 | 37 200.00 | |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | 3 720.00 | |
DG Other reserves | 376 227.00 | 309 421.00 | 376 227.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 888.00 | 66 805.00 | 60 888.00 | |
DL TOTAL (I) | 478 034.00 | 417 147.00 | 478 034.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 297.00 | 33 297.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 121.00 | 19 520.00 | 4 121.00 | |
DW Advances and down payments received on current orders | 3 000.00 | |||
DX Trade payables and related accounts | 68 719.00 | 111 877.00 | 68 719.00 | |
DY Tax and social security liabilities | 154 927.00 | 153 808.00 | 154 927.00 | |
EA Other liabilities | 2 080.00 | 2 080.00 | 2 080.00 | |
EC TOTAL (IV) | 263 144.00 | 290 285.00 | 263 144.00 | |
EE Grand total (I to V) | 741 178.00 | 707 432.00 | 741 178.00 | |
EG Accrued income and payables due within one year | 237 136.00 | 290 285.00 | 237 136.00 | |
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