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BALANCE SHEET (
2022-03-09)
THE LIST OF BALANCE SHEET : CONSTRUCTION MOULAGE FABRICATION POLYESTER C.M.F.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-09 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-16 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-04 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-15 | Public | 2018-08-31 | Complete |
| 2018-12-18 | Public | 2017-08-31 | Complete |
| 2017-10-02 | Public | 2016-08-31 | Complete |
| Name | CONSTRUCTION MOULAGE FABRICATION POLYESTER C.M.F.P. |
| Siren | 392386744 |
| Closing | 2021-08-31 |
| Registry code | 6903 |
| Registration number | B2022/000912 |
| Management number | 1994B00192 |
| Activity code | 2229A |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69910 VILLIE-MORGON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 542.00 | 3 273.00 | 6 268.00 | 9 542.00 |
AH Goodwill | 16 769.00 | 16 769.00 | 16 769.00 | |
AP Buildings | 210 515.00 | 204 833.00 | 5 682.00 | 210 515.00 |
AR Technical installations, industrial equipment and tools | 96 441.00 | 32 023.00 | 64 417.00 | 96 441.00 |
AT Other tangible assets | 123 821.00 | 106 167.00 | 17 653.00 | 123 821.00 |
BJ TOTAL (I) | 457 089.00 | 346 297.00 | 110 791.00 | 457 089.00 |
BL Raw materials, supplies | 194 974.00 | 194 974.00 | 194 974.00 | |
BX Customers and related accounts | 272 511.00 | 1 777.00 | 270 734.00 | 272 511.00 |
BZ Other receivables | 11 333.00 | 11 333.00 | 11 333.00 | |
CD Marketable securities | 42 042.00 | 32 672.00 | 9 370.00 | 42 042.00 |
CF Cash and cash equivalents | 531 620.00 | 531 620.00 | 531 620.00 | |
CH Prepaid expenses | 6 149.00 | 6 149.00 | 6 149.00 | |
CJ TOTAL (II) | 1 058 632.00 | 34 449.00 | 1 024 182.00 | 1 058 632.00 |
CO Grand total (0 to V) | 1 515 721.00 | 380 747.00 | 1 134 974.00 | 1 515 721.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 318 030.00 | 318 030.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 287.00 | 123 287.00 | ||
DL TOTAL (I) | 551 317.00 | 551 317.00 | ||
DU Loans and Debts from Credit Institutions (3) | 283 598.00 | 283 598.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 947.00 | 947.00 | ||
DX Trade payables and related accounts | 81 737.00 | 81 737.00 | ||
DY Tax and social security liabilities | 197 280.00 | 197 280.00 | ||
EA Other liabilities | 20 093.00 | 20 093.00 | ||
EC TOTAL (IV) | 583 656.00 | 583 656.00 | ||
EE Grand total (I to V) | 1 134 974.00 | 1 134 974.00 | ||
EG Accrued income and payables due within one year | 328 331.00 | 328 331.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 16.00 | ||
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