Grow your business safely with C.M.P.A. CONSTRUCTION METALLIQUE DU PILAT ALUMINIUM
All the information you need about C.M.P.A. CONSTRUCTION METALLIQUE DU PILAT ALUMINIUM to develop and secure your business in France
C
HOME >
CORPORATES
>
C.M.P.A. CONSTRUCTION METALLIQUE DU PILAT ALUMINIUM >
BALANCE SHEET (
2021-02-18)
THE LIST OF BALANCE SHEET : C.M.P.A. CONSTRUCTION METALLIQUE DU PILAT ALUMINIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-18 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-06 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-03 | Partially confidential | 2016-09-30 | Complete |
| Name | C.M.P.A. CONSTRUCTION METALLIQUE DU PILAT ALUMINIUM |
| Siren | 399843564 |
| Closing | 2020-09-30 |
| Registry code | 4202 |
| Registration number | B2021/002088 |
| Management number | 1995B00076 |
| Activity code | 4332B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42660 MARLHES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 012.00 | 2 012.00 | 2 012.00 | |
AP Buildings | 10 310.00 | 10 310.00 | 10 310.00 | |
AR Technical installations, industrial equipment and tools | 231 703.00 | 216 025.00 | 15 678.00 | 231 703.00 |
AT Other tangible assets | 20 569.00 | 20 569.00 | 20 569.00 | |
BH Other financial assets | 2 531.00 | 2 531.00 | 2 531.00 | |
BJ TOTAL (I) | 267 125.00 | 248 916.00 | 18 209.00 | 267 125.00 |
BL Raw materials, supplies | 104 630.00 | 104 630.00 | 104 630.00 | |
BX Customers and related accounts | 195 306.00 | 105.00 | 195 201.00 | 195 306.00 |
BZ Other receivables | 18 311.00 | 18 311.00 | 18 311.00 | |
CF Cash and cash equivalents | 189 231.00 | 189 231.00 | 189 231.00 | |
CH Prepaid expenses | 657.00 | 657.00 | 657.00 | |
CJ TOTAL (II) | 508 135.00 | 105.00 | 508 030.00 | 508 135.00 |
CO Grand total (0 to V) | 775 259.00 | 249 021.00 | 526 239.00 | 775 259.00 |
| 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 | 1 000.00 | |
DG Other reserves | 221 731.00 | 212 364.00 | 221 731.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 772.00 | 99 366.00 | 86 772.00 | |
DL TOTAL (I) | 319 503.00 | 322 731.00 | 319 503.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 031.00 | 30 191.00 | 55 031.00 | |
DW Advances and down payments received on current orders | 2 000.00 | |||
DX Trade payables and related accounts | 78 014.00 | 92 195.00 | 78 014.00 | |
DY Tax and social security liabilities | 72 013.00 | 105 999.00 | 72 013.00 | |
EA Other liabilities | 1 678.00 | 1 678.00 | ||
EC TOTAL (IV) | 206 736.00 | 230 385.00 | 206 736.00 | |
EE Grand total (I to V) | 526 239.00 | 553 116.00 | 526 239.00 | |
EG Accrued income and payables due within one year | 206 736.00 | 230 385.00 | 206 736.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 243 470.00 | 5 446.00 | 243 470.00 | |
PE DEPRECIATION Total including other intangible assets | 1 735.00 | 277.00 | 1 735.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 241 735.00 | 5 169.00 | 241 735.00 | |
all companies in France
Complete and comprehensive database.
