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BALANCE SHEET (
2021-07-01)
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 | 2020-08-31 |
| Registry code | 7701 |
| Registration number | 7183 |
| Management number | 1993B00051 |
| Activity code | 4332B |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-01 |
| 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 | 174 721.00 | 149 991.00 | 24 730.00 | 174 721.00 |
AT Other tangible assets | 347 940.00 | 276 396.00 | 71 544.00 | 347 940.00 |
BF Loans | 750.00 | 750.00 | 750.00 | |
BH Other financial assets | 12 297.00 | 12 297.00 | 12 297.00 | |
BJ TOTAL (I) | 535 708.00 | 426 387.00 | 109 321.00 | 535 708.00 |
BL Raw materials, supplies | 22 720.00 | 22 720.00 | 22 720.00 | |
BN Goods in progress | 32 500.00 | 32 500.00 | 32 500.00 | |
BV Advances and down payments on orders | 15 600.00 | 15 600.00 | 15 600.00 | |
BX Customers and related accounts | 610 818.00 | 5 675.00 | 605 143.00 | 610 818.00 |
BZ Other receivables | 49 785.00 | 49 785.00 | 49 785.00 | |
CD Marketable securities | 47 523.00 | 47 523.00 | 47 523.00 | |
CF Cash and cash equivalents | 947 813.00 | 947 813.00 | 947 813.00 | |
CH Prepaid expenses | 7 910.00 | 7 910.00 | 7 910.00 | |
CJ TOTAL (II) | 1 734 669.00 | 5 675.00 | 1 728 994.00 | 1 734 669.00 |
CO Grand total (0 to V) | 2 270 376.00 | 432 062.00 | 1 838 314.00 | 2 270 376.00 |
| 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 | 85 354.00 | 52 145.00 | 85 354.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 820.00 | 33 210.00 | 17 820.00 | |
DL TOTAL (I) | 1 134 828.00 | 1 117 009.00 | 1 134 828.00 | |
DU Loans and Debts from Credit Institutions (3) | 67 965.00 | 88 690.00 | 67 965.00 | |
DW Advances and down payments received on current orders | 54 749.00 | 54 749.00 | ||
DX Trade payables and related accounts | 376 162.00 | 240 121.00 | 376 162.00 | |
DY Tax and social security liabilities | 185 034.00 | 185 923.00 | 185 034.00 | |
EA Other liabilities | 18 875.00 | 14 904.00 | 18 875.00 | |
EB Prepaid income (2) | 700.00 | 700.00 | ||
EC TOTAL (IV) | 703 486.00 | 529 637.00 | 703 486.00 | |
EE Grand total (I to V) | 1 838 314.00 | 1 646 646.00 | 1 838 314.00 | |
EG Accrued income and payables due within one year | 608 545.00 | 471 403.00 | 608 545.00 | |
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