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BALANCE SHEET (
2020-05-18)
THE LIST OF BALANCE SHEET : SARL CONSTRUCTIONS MECANIQUES CLAUDE GRACIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-08 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | SARL CONSTRUCTIONS MECANIQUES CLAUDE GRACIA |
| Siren | 332062835 |
| Closing | 2019-12-31 |
| Registry code | 8102 |
| Registration number | 965 |
| Management number | 1985B00078 |
| Activity code | 2562B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81100 Castres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 277.00 | 2 277.00 | 2 277.00 | |
AH Goodwill | 40 399.00 | 40 399.00 | 40 399.00 | |
AR Technical installations, industrial equipment and tools | 278 045.00 | 242 127.00 | 35 917.00 | 278 045.00 |
AT Other tangible assets | 77 287.00 | 67 979.00 | 9 308.00 | 77 287.00 |
BJ TOTAL (I) | 398 007.00 | 312 383.00 | 85 624.00 | 398 007.00 |
BL Raw materials, supplies | 72 327.00 | 83.00 | 72 244.00 | 72 327.00 |
BN Goods in progress | 155 100.00 | 155 100.00 | 155 100.00 | |
BX Customers and related accounts | 154 246.00 | 5 279.00 | 148 967.00 | 154 246.00 |
BZ Other receivables | 790.00 | 790.00 | 790.00 | |
CD Marketable securities | 800.00 | 800.00 | 800.00 | |
CF Cash and cash equivalents | 280 773.00 | 280 773.00 | 280 773.00 | |
CH Prepaid expenses | 661.00 | 661.00 | 661.00 | |
CJ TOTAL (II) | 664 698.00 | 5 362.00 | 659 336.00 | 664 698.00 |
CO Grand total (0 to V) | 1 062 705.00 | 317 745.00 | 744 960.00 | 1 062 705.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 313 389.00 | 248 409.00 | 313 389.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 857.00 | 84 980.00 | 75 857.00 | |
DL TOTAL (I) | 609 246.00 | 553 389.00 | 609 246.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 957.00 | 21 427.00 | 1 957.00 | |
DW Advances and down payments received on current orders | 17 500.00 | 17 000.00 | 17 500.00 | |
DX Trade payables and related accounts | 39 825.00 | 77 400.00 | 39 825.00 | |
DY Tax and social security liabilities | 69 261.00 | 76 559.00 | 69 261.00 | |
EA Other liabilities | 71.00 | 71.00 | ||
EB Prepaid income (2) | 7 100.00 | 7 100.00 | ||
EC TOTAL (IV) | 135 714.00 | 192 386.00 | 135 714.00 | |
EE Grand total (I to V) | 744 960.00 | 745 775.00 | 744 960.00 | |
EG Accrued income and payables due within one year | 135 714.00 | 192 386.00 | 135 714.00 | |
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