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BALANCE SHEET (
2020-11-24)
THE LIST OF BALANCE SHEET : CHAUDRONNERIE METALLERIE LOCMINOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-03 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-24 | Partially confidential | 2020-06-30 | Simplified |
| Name | CHAUDRONNERIE METALLERIE LOCMINOISE |
| Siren | 437891724 |
| Closing | 2020-06-30 |
| Registry code | 5601 |
| Registration number | B2020/007013 |
| Management number | 2001B00280 |
| Activity code | 3320A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56500 PLUMELIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 329.00 | 3 329.00 | 3 329.00 | |
014 Intangible Assets - Other | 636.00 | 181.00 | 455.00 | 636.00 |
028 Tangible Assets | 174 271.00 | 99 140.00 | 75 131.00 | 174 271.00 |
044 Total Fixed Assets | 178 236.00 | 99 321.00 | 78 915.00 | 178 236.00 |
050 Raw materials, supplies, in progress | 7 755.00 | 7 755.00 | 7 755.00 | |
064 Advances and down payments on orders | 1 990.00 | 1 990.00 | 1 990.00 | |
068 Receivables – Trade and related accounts | 160 879.00 | 160 879.00 | 160 879.00 | |
072 Receivables – Other | 84 253.00 | 84 253.00 | 84 253.00 | |
080 Sellable securities | 125 500.00 | 125 500.00 | 125 500.00 | |
084 Cash | 194 508.00 | 194 508.00 | 194 508.00 | |
096 Total Current Assets + Prepaid Expenses | 574 886.00 | 574 886.00 | 574 886.00 | |
110 Total Assets | 753 122.00 | 99 321.00 | 653 801.00 | 753 122.00 |
120 Share or Individual Capital | 4 080.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 375 364.00 | |||
136 Profit for the Year | 119 515.00 | |||
142 Total Equity - Total I | 499 759.00 | |||
166 Suppliers and related accounts | 47 747.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 751.00 | |||
172 Other debts | 106 295.00 | |||
176 Total debts | 154 042.00 | |||
180 Liabilities Total | 653 801.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 570.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 636.00 | 636.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 173.00 | 3 173.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 761.00 | 19 761.00 | ||
490 Total Fixed Assets (Gross Value) | 172 020.00 | 172 020.00 | ||
492 Total Fixed Assets (Increases) | 23 570.00 | 23 570.00 | ||
494 Total Fixed Assets (Decreases) | 17 354.00 | 17 354.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 156 770.00 | 156 770.00 | ||
378 Amount of deductible VAT on goods and services | 56 704.00 | 56 704.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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