Grow your business safely with CONSTRUCTION MOULAGE FABRICATION POLYESTER C.M.F.P.
All the information you need about CONSTRUCTION MOULAGE FABRICATION POLYESTER C.M.F.P. to develop and secure your business in France
C
HOME >
CORPORATES
>
CONSTRUCTION MOULAGE FABRICATION POLYESTER C.M.F.P. >
BALANCE SHEET (
2021-02-16)
THE LIST OF BALANCE SHEET : CONSTRUCTION MOULAGE FABRICATION POLYESTER C.M.F.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-09 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-16 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-04 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-15 | Public | 2018-08-31 | Complete |
| 2018-12-18 | Public | 2017-08-31 | Complete |
| 2017-10-02 | Public | 2016-08-31 | Complete |
| Name | CONSTRUCTION MOULAGE FABRICATION POLYESTER C.M.F.P. |
| Siren | 392386744 |
| Closing | 2020-08-31 |
| Registry code | 6903 |
| Registration number | B2021/000729 |
| Management number | 1994B00192 |
| Activity code | 2229A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69910 VILLIE-MORGON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 872.00 | 1 482.00 | 5 390.00 | 6 872.00 |
AH Goodwill | 16 769.00 | 16 769.00 | 16 769.00 | |
AP Buildings | 210 515.00 | 201 054.00 | 9 461.00 | 210 515.00 |
AR Technical installations, industrial equipment and tools | 97 703.00 | 18 433.00 | 79 269.00 | 97 703.00 |
AT Other tangible assets | 126 478.00 | 105 137.00 | 21 340.00 | 126 478.00 |
BJ TOTAL (I) | 458 338.00 | 326 108.00 | 132 230.00 | 458 338.00 |
BL Raw materials, supplies | 208 460.00 | 208 460.00 | 208 460.00 | |
BX Customers and related accounts | 166 542.00 | 2 659.00 | 163 883.00 | 166 542.00 |
BZ Other receivables | 11 543.00 | 11 543.00 | 11 543.00 | |
CD Marketable securities | 42 015.00 | 32 432.00 | 9 583.00 | 42 015.00 |
CF Cash and cash equivalents | 565 300.00 | 565 300.00 | 565 300.00 | |
CH Prepaid expenses | 3 398.00 | 3 398.00 | 3 398.00 | |
CJ TOTAL (II) | 997 261.00 | 35 091.00 | 962 169.00 | 997 261.00 |
CO Grand total (0 to V) | 1 455 599.00 | 361 200.00 | 1 094 399.00 | 1 455 599.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 404 568.00 | 404 568.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 461.00 | 63 461.00 | ||
DL TOTAL (I) | 578 030.00 | 578 030.00 | ||
DU Loans and Debts from Credit Institutions (3) | 300 823.00 | 300 823.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | 257.00 | ||
DX Trade payables and related accounts | 99 547.00 | 99 547.00 | ||
DY Tax and social security liabilities | 108 304.00 | 108 304.00 | ||
EA Other liabilities | 7 436.00 | 7 436.00 | ||
EC TOTAL (IV) | 516 369.00 | 516 369.00 | ||
EE Grand total (I to V) | 1 094 399.00 | 1 094 399.00 | ||
EG Accrued income and payables due within one year | 482 787.00 | 482 787.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 16.00 | ||
all companies in France
Complete and comprehensive database.
