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BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : CONTRUCTIONS METALLIQUES GUIGUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-20 | Partially confidential | 2018-12-31 | Complete |
| Name | CONTRUCTIONS METALLIQUES GUIGUE |
| Siren | 827532987 |
| Closing | 2020-12-31 |
| Registry code | 1305 |
| Registration number | 5128 |
| Management number | 2017B00119 |
| Activity code | 2511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13150 Tarascon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 593.00 | 32 593.00 | 32 593.00 | |
AR Technical installations, industrial equipment and tools | 55 566.00 | 27 323.00 | 28 243.00 | 55 566.00 |
AT Other tangible assets | 72 890.00 | 36 813.00 | 36 077.00 | 72 890.00 |
BJ TOTAL (I) | 161 050.00 | 64 136.00 | 96 913.00 | 161 050.00 |
BL Raw materials, supplies | ||||
BV Advances and down payments on orders | 214.00 | 214.00 | 214.00 | |
BX Customers and related accounts | 37 032.00 | 37 032.00 | 37 032.00 | |
BZ Other receivables | 11 658.00 | 11 658.00 | 11 658.00 | |
CD Marketable securities | 19 650.00 | 19 650.00 | 19 650.00 | |
CF Cash and cash equivalents | 279 962.00 | 279 962.00 | 279 962.00 | |
CJ TOTAL (II) | 348 517.00 | 348 517.00 | 348 517.00 | |
CO Grand total (0 to V) | 509 567.00 | 64 136.00 | 445 431.00 | 509 567.00 |
| 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 | |
DH Retained earnings | 205 787.00 | 130 495.00 | 205 787.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 265.00 | 75 291.00 | 85 265.00 | |
DL TOTAL (I) | 302 052.00 | 216 787.00 | 302 052.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 158.00 | 79 616.00 | 60 158.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 204.00 | 40 081.00 | 21 204.00 | |
DW Advances and down payments received on current orders | 1 200.00 | 9 200.00 | 1 200.00 | |
DX Trade payables and related accounts | 12 882.00 | 118 306.00 | 12 882.00 | |
DY Tax and social security liabilities | 43 974.00 | 58 491.00 | 43 974.00 | |
EA Other liabilities | 3 957.00 | 181.00 | 3 957.00 | |
EC TOTAL (IV) | 143 378.00 | 305 877.00 | 143 378.00 | |
EE Grand total (I to V) | 445 431.00 | 522 664.00 | 445 431.00 | |
EG Accrued income and payables due within one year | 102 931.00 | 226 260.00 | 102 931.00 | |
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