Grow your business safely with FONDERIES DU CHERCHE MIDI
All the information you need about FONDERIES DU CHERCHE MIDI to develop and secure your business in France
F
HOME >
CORPORATES
>
FONDERIES DU CHERCHE MIDI >
BALANCE SHEET (
2021-02-23)
THE LIST OF BALANCE SHEET : FONDERIES DU CHERCHE MIDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-09 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-06 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-28 | Partially confidential | 2016-12-31 | Complete |
| Name | FONDERIES DU CHERCHE MIDI |
| Siren | 450073655 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 13261 |
| Management number | 2012B05744 |
| Activity code | 9003A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92240 Malakoff |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 394.00 | 7 394.00 | 7 394.00 | |
AH Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
AR Technical installations, industrial equipment and tools | 82 813.00 | 71 817.00 | 10 997.00 | 82 813.00 |
AT Other tangible assets | 486 861.00 | 330 063.00 | 156 798.00 | 486 861.00 |
BH Other financial assets | 4 573.00 | 4 573.00 | 4 573.00 | |
BJ TOTAL (I) | 593 641.00 | 409 273.00 | 184 368.00 | 593 641.00 |
BL Raw materials, supplies | 35 991.00 | 35 991.00 | 35 991.00 | |
BN Goods in progress | 56 534.00 | 56 534.00 | 56 534.00 | |
BX Customers and related accounts | 119 391.00 | 12 439.00 | 106 952.00 | 119 391.00 |
BZ Other receivables | 30 548.00 | 30 548.00 | 30 548.00 | |
CF Cash and cash equivalents | 58 615.00 | 58 615.00 | 58 615.00 | |
CH Prepaid expenses | 4 181.00 | 4 181.00 | 4 181.00 | |
CJ TOTAL (II) | 305 259.00 | 12 439.00 | 292 820.00 | 305 259.00 |
CO Grand total (0 to V) | 898 900.00 | 421 712.00 | 477 188.00 | 898 900.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | ||
DD Legal reserve (1) | 12 000.00 | 12 000.00 | ||
DG Other reserves | 225 392.00 | 225 392.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 340.00 | -32 340.00 | ||
DL TOTAL (I) | 325 052.00 | 325 052.00 | ||
DU Loans and Debts from Credit Institutions (3) | 6 811.00 | 6 811.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 30 615.00 | 30 615.00 | ||
DW Advances and down payments received on current orders | 42 227.00 | 42 227.00 | ||
DX Trade payables and related accounts | 12 116.00 | 12 116.00 | ||
DY Tax and social security liabilities | 60 367.00 | 60 367.00 | ||
EC TOTAL (IV) | 152 136.00 | 152 136.00 | ||
EE Grand total (I to V) | 477 188.00 | 477 188.00 | ||
EG Accrued income and payables due within one year | 108 184.00 | 108 184.00 | ||
all companies in France
Complete and comprehensive database.
