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BALANCE SHEET (
2020-05-14)
THE LIST OF BALANCE SHEET : CONTRUCTIONS METALLIQUES GUIGUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-20 | Partially confidential | 2018-12-31 | Complete |
| Name | CONTRUCTIONS METALLIQUES GUIGUE |
| Siren | 827532987 |
| Closing | 2019-12-31 |
| Registry code | 1305 |
| Registration number | 1203 |
| Management number | 2017B00119 |
| Activity code | 2511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 23 |
| Filing date | 2020-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13150 Tarascon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 593.00 | 32 593.00 | 32 593.00 | |
AR Technical installations, industrial equipment and tools | 44 763.00 | 19 592.00 | 25 171.00 | 44 763.00 |
AT Other tangible assets | 71 557.00 | 26 576.00 | 44 981.00 | 71 557.00 |
BJ TOTAL (I) | 148 913.00 | 46 168.00 | 102 745.00 | 148 913.00 |
BL Raw materials, supplies | 4 570.00 | 4 570.00 | 4 570.00 | |
BX Customers and related accounts | 189 705.00 | 189 705.00 | 189 705.00 | |
BZ Other receivables | 27 096.00 | 27 096.00 | 27 096.00 | |
CD Marketable securities | 13 544.00 | 13 544.00 | 13 544.00 | |
CF Cash and cash equivalents | 185 005.00 | 185 005.00 | 185 005.00 | |
CJ TOTAL (II) | 419 920.00 | 419 920.00 | 419 920.00 | |
CO Grand total (0 to V) | 568 832.00 | 46 168.00 | 522 664.00 | 568 832.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 130 496.00 | 130 496.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 291.00 | 131 496.00 | 75 291.00 | |
DL TOTAL (I) | 216 787.00 | 141 496.00 | 216 787.00 | |
DU Loans and Debts from Credit Institutions (3) | 79 617.00 | 98 824.00 | 79 617.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 081.00 | 75 302.00 | 40 081.00 | |
DW Advances and down payments received on current orders | 9 200.00 | 1 200.00 | 9 200.00 | |
DX Trade payables and related accounts | 118 307.00 | 67 731.00 | 118 307.00 | |
DY Tax and social security liabilities | 58 491.00 | 145 237.00 | 58 491.00 | |
EA Other liabilities | 182.00 | 182.00 | ||
EC TOTAL (IV) | 305 877.00 | 388 295.00 | 305 877.00 | |
EE Grand total (I to V) | 522 664.00 | 529 791.00 | 522 664.00 | |
EI Including equity loans | 40 081.00 | 40 081.00 | ||
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