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BALANCE SHEET (
2021-11-15)
THE LIST OF BALANCE SHEET : CONSTRUCTIONS METALLIQUES MOUQUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2020-12-31 | Complete |
| 2022-06-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-02 | Partially confidential | 2016-12-31 | Complete |
| 2017-10-12 | Public | 2015-12-31 | Complete |
| Name | CONSTRUCTIONS METALLIQUES MOUQUET |
| Siren | 370500621 |
| Closing | 2019-12-31 |
| Registry code | 7606 |
| Registration number | B2021/005120 |
| Management number | 1970B00062 |
| Activity code | 3311Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76430 SAINT-ROMAIN-DE-COLBOSC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | 18 294.00 | 18 294.00 | |
AR Technical installations, industrial equipment and tools | 148 816.00 | 133 355.00 | 15 460.00 | 148 816.00 |
AT Other tangible assets | 245 185.00 | 198 693.00 | 46 493.00 | 245 185.00 |
BH Other financial assets | 136 783.00 | 136 783.00 | 136 783.00 | |
BJ TOTAL (I) | 551 067.00 | 332 048.00 | 219 020.00 | 551 067.00 |
BL Raw materials, supplies | 29 449.00 | 29 449.00 | 29 449.00 | |
BN Goods in progress | 337 380.00 | 337 380.00 | 337 380.00 | |
BX Customers and related accounts | 855 003.00 | 2 194.00 | 852 809.00 | 855 003.00 |
BZ Other receivables | 866 849.00 | 866 849.00 | 866 849.00 | |
CF Cash and cash equivalents | 11 790.00 | 11 790.00 | 11 790.00 | |
CH Prepaid expenses | 8 749.00 | 8 749.00 | 8 749.00 | |
CJ TOTAL (II) | 2 109 220.00 | 2 194.00 | 2 107 026.00 | 2 109 220.00 |
CO Grand total (0 to V) | 2 660 287.00 | 334 242.00 | 2 326 045.00 | 2 660 287.00 |
CU Other investments | 1 990.00 | 1 990.00 | 1 990.00 | |
| 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 | 45 602.00 | 45 602.00 | ||
DH Retained earnings | -280 178.00 | -280 178.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 953.00 | 108 953.00 | ||
DL TOTAL (I) | 6 376.00 | 6 376.00 | ||
DU Loans and Debts from Credit Institutions (3) | 7 281.00 | 7 281.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 571 164.00 | 571 164.00 | ||
DX Trade payables and related accounts | 735 406.00 | 735 406.00 | ||
DY Tax and social security liabilities | 984 454.00 | 984 454.00 | ||
EB Prepaid income (2) | 21 364.00 | 21 364.00 | ||
EC TOTAL (IV) | 2 319 669.00 | 2 319 669.00 | ||
EE Grand total (I to V) | 2 326 045.00 | 2 326 045.00 | ||
EG Accrued income and payables due within one year | 2 319 669.00 | 2 319 669.00 | ||
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