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BALANCE SHEET (
2022-05-18)
THE LIST OF BALANCE SHEET : SARL CONSTRUCTIONS MECANIQUES CLAUDE GRACIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-08 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | SARL CONSTRUCTIONS MECANIQUES CLAUDE GRACIA |
| Siren | 332062835 |
| Closing | 2021-12-31 |
| Registry code | 8102 |
| Registration number | 1778 |
| Management number | 1985B00078 |
| Activity code | 2562B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81100 Castres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 511.00 | 1 511.00 | 1 511.00 | |
AH Goodwill | 40 399.00 | 40 399.00 | 40 399.00 | |
AL Advances and down payments on intangible assets. | 31 000.00 | 31 000.00 | 31 000.00 | |
AR Technical installations, industrial equipment and tools | 280 845.00 | 258 891.00 | 21 954.00 | 280 845.00 |
AT Other tangible assets | 78 412.00 | 76 318.00 | 2 094.00 | 78 412.00 |
BJ TOTAL (I) | 432 166.00 | 336 720.00 | 95 446.00 | 432 166.00 |
BL Raw materials, supplies | 94 482.00 | 121.00 | 94 361.00 | 94 482.00 |
BN Goods in progress | 88 347.00 | 88 347.00 | 88 347.00 | |
BX Customers and related accounts | 76 771.00 | 6 845.00 | 69 926.00 | 76 771.00 |
BZ Other receivables | 15 569.00 | 15 569.00 | 15 569.00 | |
CD Marketable securities | 809.00 | 809.00 | 809.00 | |
CF Cash and cash equivalents | 626 161.00 | 626 161.00 | 626 161.00 | |
CH Prepaid expenses | 1 303.00 | 1 303.00 | 1 303.00 | |
CJ TOTAL (II) | 903 442.00 | 6 967.00 | 896 475.00 | 903 442.00 |
CO Grand total (0 to V) | 1 335 608.00 | 343 687.00 | 991 921.00 | 1 335 608.00 |
CR Shares due in more than one year | 8 563.00 | 8 563.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 437 162.00 | 369 246.00 | 437 162.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 752.00 | 87 916.00 | 68 752.00 | |
DL TOTAL (I) | 725 914.00 | 677 162.00 | 725 914.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 466.00 | 7 166.00 | 25 466.00 | |
DW Advances and down payments received on current orders | 120 000.00 | 45 000.00 | 120 000.00 | |
DX Trade payables and related accounts | 77 881.00 | 59 642.00 | 77 881.00 | |
DY Tax and social security liabilities | 42 589.00 | 46 785.00 | 42 589.00 | |
EA Other liabilities | 71.00 | 71.00 | 71.00 | |
EC TOTAL (IV) | 266 007.00 | 158 663.00 | 266 007.00 | |
EE Grand total (I to V) | 991 921.00 | 835 825.00 | 991 921.00 | |
EG Accrued income and payables due within one year | 266 007.00 | 158 663.00 | 266 007.00 | |
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