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BALANCE SHEET (
2022-03-09)
THE LIST OF BALANCE SHEET : FONDERIES DU CHERCHE MIDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-09 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-06 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-28 | Partially confidential | 2016-12-31 | Complete |
| Name | FONDERIES DU CHERCHE MIDI |
| Siren | 450073655 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 6354 |
| Management number | 2012B05744 |
| Activity code | 9003A |
| Closing date n-1 | 2019-12-31 |
| 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 | 92240 Malakoff |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 394.00 | 7 394.00 | 7 394.00 | |
AH Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
AR Technical installations, industrial equipment and tools | 82 813.00 | 76 848.00 | 5 965.00 | 82 813.00 |
AT Other tangible assets | 492 261.00 | 378 041.00 | 114 220.00 | 492 261.00 |
BH Other financial assets | 4 573.00 | 4 573.00 | 4 573.00 | |
BJ TOTAL (I) | 599 041.00 | 462 283.00 | 136 758.00 | 599 041.00 |
BL Raw materials, supplies | 20 712.00 | 20 712.00 | 20 712.00 | |
BN Goods in progress | 59 262.00 | 59 262.00 | 59 262.00 | |
BX Customers and related accounts | 64 946.00 | 12 439.00 | 52 507.00 | 64 946.00 |
BZ Other receivables | 30 998.00 | 30 998.00 | 30 998.00 | |
CF Cash and cash equivalents | 175 627.00 | 175 627.00 | 175 627.00 | |
CH Prepaid expenses | 4 843.00 | 4 843.00 | 4 843.00 | |
CJ TOTAL (II) | 356 388.00 | 12 439.00 | 343 949.00 | 356 388.00 |
CO Grand total (0 to V) | 955 429.00 | 474 722.00 | 480 707.00 | 955 429.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DG Other reserves | 193 052.00 | 225 392.00 | 193 052.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 737.00 | -32 340.00 | -48 737.00 | |
DL TOTAL (I) | 276 315.00 | 325 052.00 | 276 315.00 | |
DT Other Bond Issues | 66 725.00 | 6 811.00 | 66 725.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 615.00 | 30 615.00 | 30 615.00 | |
DW Advances and down payments received on current orders | 50 714.00 | 42 227.00 | 50 714.00 | |
DX Trade payables and related accounts | 11 801.00 | 12 116.00 | 11 801.00 | |
EA Other liabilities | 44 538.00 | 60 366.00 | 44 538.00 | |
EC TOTAL (IV) | 204 392.00 | 152 136.00 | 204 392.00 | |
EE Grand total (I to V) | 480 707.00 | 477 188.00 | 480 707.00 | |
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