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BALANCE SHEET (
2022-01-03)
THE LIST OF BALANCE SHEET : CHAUDRONNERIE METALLERIE LOCMINOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-03 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-24 | Partially confidential | 2020-06-30 | Simplified |
| Name | CHAUDRONNERIE METALLERIE LOCMINOISE |
| Siren | 437891724 |
| Closing | 2021-06-30 |
| Registry code | 5601 |
| Registration number | B2022/000017 |
| Management number | 2001B00280 |
| Activity code | 3320A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56500 PLUMELIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 329.00 | 3 329.00 | 3 329.00 | |
AJ Other Intangible Assets | 636.00 | 499.00 | 137.00 | 636.00 |
AR Technical installations, industrial equipment and tools | 72 526.00 | 48 389.00 | 24 137.00 | 72 526.00 |
AT Other tangible assets | 95 179.00 | 45 127.00 | 50 052.00 | 95 179.00 |
BJ TOTAL (I) | 171 671.00 | 94 015.00 | 77 656.00 | 171 671.00 |
BL Raw materials, supplies | 13 980.00 | 13 980.00 | 13 980.00 | |
BN Goods in progress | 4 300.00 | 4 300.00 | 4 300.00 | |
BV Advances and down payments on orders | 1 649.00 | 1 649.00 | 1 649.00 | |
BX Customers and related accounts | 162 880.00 | 162 880.00 | 162 880.00 | |
BZ Other receivables | 21 891.00 | 21 891.00 | 21 891.00 | |
CD Marketable securities | 125 000.00 | 125 000.00 | 125 000.00 | |
CF Cash and cash equivalents | 256 057.00 | 256 057.00 | 256 057.00 | |
CJ TOTAL (II) | 585 757.00 | 585 757.00 | 585 757.00 | |
CO Grand total (0 to V) | 757 427.00 | 94 015.00 | 663 413.00 | 757 427.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 080.00 | 4 080.00 | 4 080.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 394 879.00 | 375 364.00 | 394 879.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 506.00 | 119 515.00 | 89 506.00 | |
DL TOTAL (I) | 489 266.00 | 499 759.00 | 489 266.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 990.00 | 1 751.00 | 1 990.00 | |
DX Trade payables and related accounts | 50 957.00 | 47 747.00 | 50 957.00 | |
DY Tax and social security liabilities | 121 201.00 | 102 999.00 | 121 201.00 | |
EA Other liabilities | 1 544.00 | |||
EC TOTAL (IV) | 174 147.00 | 154 042.00 | 174 147.00 | |
EE Grand total (I to V) | 663 413.00 | 653 801.00 | 663 413.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 321.00 | 18 882.00 | 24 188.00 | 99 321.00 |
PE DEPRECIATION Total including other intangible assets | 181.00 | 318.00 | 181.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 99 139.00 | 18 564.00 | 24 188.00 | 99 139.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 50 957.00 | 50 957.00 | 50 957.00 | |
8D Social Security and Other Social Organizations | 121 200.00 | 121 200.00 | 121 200.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 990.00 | 1 990.00 | 1 990.00 | |
VS Prepaid expenses | 184 771.00 | 184 771.00 | 184 771.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 771.00 | 184 771.00 | 184 771.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 174 147.00 | 174 147.00 | 174 147.00 | |
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