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 (
2022-01-17)
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 | 2021-08-31 |
| Registry code | 7701 |
| Registration number | 575 |
| Management number | 1993B00051 |
| Activity code | 4332B |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-17 |
| 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 | 315 221.00 | 206 910.00 | 108 311.00 | 315 221.00 |
AT Other tangible assets | 355 686.00 | 277 758.00 | 77 928.00 | 355 686.00 |
AV Fixed assets in progress | 8 300.00 | 8 300.00 | 8 300.00 | |
BF Loans | 250.00 | 250.00 | 250.00 | |
BH Other financial assets | 12 297.00 | 12 297.00 | 12 297.00 | |
BJ TOTAL (I) | 691 754.00 | 484 668.00 | 207 086.00 | 691 754.00 |
BL Raw materials, supplies | 26 213.00 | 26 213.00 | 26 213.00 | |
BN Goods in progress | 66 700.00 | 66 700.00 | 66 700.00 | |
BV Advances and down payments on orders | 9 672.00 | 9 672.00 | 9 672.00 | |
BX Customers and related accounts | 751 630.00 | 979.00 | 750 650.00 | 751 630.00 |
BZ Other receivables | 63 382.00 | 63 382.00 | 63 382.00 | |
CD Marketable securities | 47 643.00 | 47 643.00 | 47 643.00 | |
CF Cash and cash equivalents | 1 175 276.00 | 1 175 276.00 | 1 175 276.00 | |
CH Prepaid expenses | 13 376.00 | 13 376.00 | 13 376.00 | |
CJ TOTAL (II) | 2 153 891.00 | 979.00 | 2 152 911.00 | 2 153 891.00 |
CO Grand total (0 to V) | 2 845 645.00 | 485 647.00 | 2 359 998.00 | 2 845 645.00 |
| 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 | 103 174.00 | 85 354.00 | 103 174.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 321.00 | 17 820.00 | 38 321.00 | |
DL TOTAL (I) | 1 173 149.00 | 1 134 828.00 | 1 173 149.00 | |
DU Loans and Debts from Credit Institutions (3) | 374 641.00 | 67 965.00 | 374 641.00 | |
DW Advances and down payments received on current orders | 13 446.00 | 54 749.00 | 13 446.00 | |
DX Trade payables and related accounts | 496 448.00 | 376 162.00 | 496 448.00 | |
DY Tax and social security liabilities | 199 385.00 | 185 034.00 | 199 385.00 | |
EA Other liabilities | 102 229.00 | 18 875.00 | 102 229.00 | |
EB Prepaid income (2) | 700.00 | 700.00 | 700.00 | |
EC TOTAL (IV) | 1 186 849.00 | 703 486.00 | 1 186 849.00 | |
EE Grand total (I to V) | 2 359 998.00 | 1 838 314.00 | 2 359 998.00 | |
EG Accrued income and payables due within one year | 1 046 672.00 | 608 545.00 | 1 046 672.00 | |
all companies in France
Complete and comprehensive database.
