Grow your business safely with CONSTRUCTIONS METALLIQUES DE LA POINTE
All the information you need about CONSTRUCTIONS METALLIQUES DE LA POINTE to develop and secure your business in France
C
HOME >
CORPORATES
>
CONSTRUCTIONS METALLIQUES DE LA POINTE >
BALANCE SHEET (
2021-02-26)
THE LIST OF BALANCE SHEET : CONSTRUCTIONS METALLIQUES DE LA POINTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-17 | Partially confidential | 2021-08-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-08-31 | Complete |
| 2021-02-26 | Partially confidential | 2019-08-31 | Complete |
| 2018-11-29 | Public | 2018-06-30 | Complete |
| 2017-12-12 | Public | 2016-06-30 | Complete |
| 2017-12-08 | Public | 2017-06-30 | Complete |
| Name | CONSTRUCTIONS METALLIQUES DE LA POINTE |
| Siren | 321819294 |
| Closing | 2019-08-31 |
| Registry code | 7701 |
| Registration number | 1893 |
| Management number | 1993B00051 |
| Activity code | 4332B |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77290 MITRY-MORY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 171 622.00 | 142 043.00 | 29 579.00 | 171 622.00 |
AT Other tangible assets | 353 561.00 | 270 849.00 | 82 712.00 | 353 561.00 |
BF Loans | 2 250.00 | 2 250.00 | 2 250.00 | |
BH Other financial assets | 12 297.00 | 12 297.00 | 12 297.00 | |
BJ TOTAL (I) | 539 730.00 | 412 892.00 | 126 838.00 | 539 730.00 |
BL Raw materials, supplies | 24 742.00 | 24 742.00 | 24 742.00 | |
BN Goods in progress | 24 000.00 | 24 000.00 | 24 000.00 | |
BV Advances and down payments on orders | 62.00 | 62.00 | 62.00 | |
BX Customers and related accounts | 574 543.00 | 10 371.00 | 564 172.00 | 574 543.00 |
BZ Other receivables | 52 693.00 | 52 693.00 | 52 693.00 | |
CD Marketable securities | 37 523.00 | 37 523.00 | 37 523.00 | |
CF Cash and cash equivalents | 808 054.00 | 808 054.00 | 808 054.00 | |
CH Prepaid expenses | 8 561.00 | 8 561.00 | 8 561.00 | |
CJ TOTAL (II) | 1 530 178.00 | 10 371.00 | 1 519 807.00 | 1 530 178.00 |
CO Grand total (0 to V) | 2 069 909.00 | 423 263.00 | 1 646 646.00 | 2 069 909.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 325 500.00 | 325 500.00 | 325 500.00 | |
DD Legal reserve (1) | 32 550.00 | 32 550.00 | 32 550.00 | |
DG Other reserves | 673 604.00 | 673 604.00 | 673 604.00 | |
DH Retained earnings | 52 145.00 | 24 563.00 | 52 145.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 210.00 | 27 582.00 | 33 210.00 | |
DL TOTAL (I) | 1 117 009.00 | 1 083 799.00 | 1 117 009.00 | |
DP Provisions for Risks | 25 000.00 | |||
DR TOTAL (IV) | 25 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 88 690.00 | 102 109.00 | 88 690.00 | |
DX Trade payables and related accounts | 240 121.00 | 235 787.00 | 240 121.00 | |
DY Tax and social security liabilities | 185 923.00 | 177 000.00 | 185 923.00 | |
EA Other liabilities | 14 904.00 | 20 032.00 | 14 904.00 | |
EC TOTAL (IV) | 529 637.00 | 534 929.00 | 529 637.00 | |
EE Grand total (I to V) | 1 646 646.00 | 1 643 728.00 | 1 646 646.00 | |
all companies in France
Complete and comprehensive database.
