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BALANCE SHEET (
2020-11-19)
THE LIST OF BALANCE SHEET : CONSTRUCTIONS METALLIQUES CHARPENTES DE L AIN C.M.C.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-19 | Partially confidential | 2020-03-31 | Complete |
| 2017-12-01 | Partially confidential | 2017-03-31 | Complete |
| Name | CONSTRUCTIONS METALLIQUES CHARPENTES DE L'AIN C.M.C.A. |
| Siren | 390424281 |
| Closing | 2020-03-31 |
| Registry code | 0101 |
| Registration number | 11332 |
| Management number | 1993B00192 |
| Activity code | 2511Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01140 Saint-Didier-sur-Chalaronne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | 13 720.00 | 13 720.00 | |
AR Technical installations, industrial equipment and tools | 130 326.00 | 89 619.00 | 40 707.00 | 130 326.00 |
AT Other tangible assets | 24 230.00 | 12 944.00 | 11 286.00 | 24 230.00 |
BJ TOTAL (I) | 168 277.00 | 102 563.00 | 65 714.00 | 168 277.00 |
BL Raw materials, supplies | 22 969.00 | 22 969.00 | 22 969.00 | |
BN Goods in progress | 9 000.00 | 9 000.00 | 9 000.00 | |
BV Advances and down payments on orders | 3 628.00 | 3 628.00 | 3 628.00 | |
BX Customers and related accounts | 288 558.00 | 288 558.00 | 288 558.00 | |
BZ Other receivables | 14 379.00 | 14 379.00 | 14 379.00 | |
CH Prepaid expenses | 3 346.00 | 3 346.00 | 3 346.00 | |
CJ TOTAL (II) | 341 880.00 | 341 880.00 | 341 880.00 | |
CO Grand total (0 to V) | 510 157.00 | 102 563.00 | 407 593.00 | 510 157.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 144 341.00 | 134 747.00 | 144 341.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 965.00 | 9 594.00 | 10 965.00 | |
DL TOTAL (I) | 163 690.00 | 152 726.00 | 163 690.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 211.00 | 43 815.00 | 35 211.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | 138.00 | 163.00 | |
DW Advances and down payments received on current orders | 362.00 | 362.00 | 362.00 | |
DX Trade payables and related accounts | 136 275.00 | 88 320.00 | 136 275.00 | |
DY Tax and social security liabilities | 71 892.00 | 53 930.00 | 71 892.00 | |
EC TOTAL (IV) | 243 903.00 | 186 565.00 | 243 903.00 | |
EE Grand total (I to V) | 407 593.00 | 339 291.00 | 407 593.00 | |
EI Including equity loans | 163.00 | 163.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 136 275.00 | 136 275.00 | 136 275.00 | |
8D Social Security and Other Social Organizations | 71 892.00 | 71 892.00 | 71 892.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 163.00 | 163.00 | 163.00 | |
UX Other trade receivables | 288 558.00 | 288 558.00 | 288 558.00 | |
VG Loans with a maturity of up to one year at origin | 29 229.00 | 29 229.00 | 29 229.00 | |
VH Loans with a maturity of more than one year at origin | 5 982.00 | 2 516.00 | 3 466.00 | 5 982.00 |
VJ Loans taken out during the year | 10 200.00 | 10 200.00 | ||
VK Loans repaid during the year | 6 889.00 | 6 889.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 379.00 | 14 379.00 | 14 379.00 | |
VS Prepaid expenses | 3 346.00 | 3 346.00 | 3 346.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 283.00 | 306 283.00 | 306 283.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 243 541.00 | 240 075.00 | 3 466.00 | 243 541.00 |
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