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BALANCE SHEET (
2022-06-24)
THE LIST OF BALANCE SHEET : CONSTRUCTIONS METALLIQUES MOUQUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2020-12-31 | Complete |
| 2022-06-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-02 | Partially confidential | 2016-12-31 | Complete |
| 2017-10-12 | Public | 2015-12-31 | Complete |
| Name | CONSTRUCTIONS METALLIQUES MOUQUET |
| Siren | 370500621 |
| Closing | 2021-12-31 |
| Registry code | 7606 |
| Registration number | B2022/003208 |
| Management number | 1970B00062 |
| Activity code | 3311Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76430 SAINT-ROMAIN-DE-COLBOSC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | 18 294.00 | 18 294.00 | |
AR Technical installations, industrial equipment and tools | 151 916.00 | 142 778.00 | 9 137.00 | 151 916.00 |
AT Other tangible assets | 327 292.00 | 227 000.00 | 100 292.00 | 327 292.00 |
BH Other financial assets | 45 951.00 | 45 951.00 | 45 951.00 | |
BJ TOTAL (I) | 545 443.00 | 369 779.00 | 175 664.00 | 545 443.00 |
BL Raw materials, supplies | 50 120.00 | 50 120.00 | 50 120.00 | |
BN Goods in progress | 265 360.00 | 265 360.00 | 265 360.00 | |
BX Customers and related accounts | 579 595.00 | 2 194.00 | 577 401.00 | 579 595.00 |
BZ Other receivables | 987 899.00 | 987 899.00 | 987 899.00 | |
CF Cash and cash equivalents | 3 121.00 | 3 121.00 | 3 121.00 | |
CH Prepaid expenses | 6 489.00 | 6 489.00 | 6 489.00 | |
CJ TOTAL (II) | 1 892 585.00 | 2 194.00 | 1 890 390.00 | 1 892 585.00 |
CO Grand total (0 to V) | 2 438 027.00 | 371 973.00 | 2 066 054.00 | 2 438 027.00 |
CR Shares due in more than one year | 2 284.00 | 2 284.00 | ||
CU Other investments | 1 990.00 | 1 990.00 | 1 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | ||
DD Legal reserve (1) | 12 000.00 | 12 000.00 | ||
DG Other reserves | 45 602.00 | 45 602.00 | ||
DH Retained earnings | -133 697.00 | -133 697.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 267.00 | 1 267.00 | ||
DL TOTAL (I) | 45 171.00 | 45 171.00 | ||
DU Loans and Debts from Credit Institutions (3) | 462 527.00 | 462 527.00 | ||
DX Trade payables and related accounts | 403 953.00 | 403 953.00 | ||
DY Tax and social security liabilities | 1 093 627.00 | 1 093 627.00 | ||
EA Other liabilities | 1 566.00 | 1 566.00 | ||
EB Prepaid income (2) | 59 211.00 | 59 211.00 | ||
EC TOTAL (IV) | 2 020 884.00 | 2 020 884.00 | ||
EE Grand total (I to V) | 2 066 054.00 | 2 066 054.00 | ||
EG Accrued income and payables due within one year | 1 558 356.00 | 1 558 356.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 462 527.00 | 462 527.00 | ||
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