Grow your business safely with FONDERIES DU CHERCHE MIDI
All the information you need about FONDERIES DU CHERCHE MIDI to develop and secure your business in France
F
HOME >
CORPORATES
>
FONDERIES DU CHERCHE MIDI >
BALANCE SHEET (
2022-10-04)
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 | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 44177 |
| Management number | 2012B05744 |
| Activity code | 9003A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | |
AN Land | 1.00 | |||
AR Technical installations, industrial equipment and tools | 82 813.00 | 79 985.00 | 2 829.00 | 82 813.00 |
AT Other tangible assets | 493 536.00 | 426 913.00 | 66 623.00 | 493 536.00 |
BH Other financial assets | 4 573.00 | 4 573.00 | 4 573.00 | |
BJ TOTAL (I) | 600 316.00 | 514 291.00 | 86 025.00 | 600 316.00 |
BL Raw materials, supplies | 34 947.00 | 34 947.00 | 34 947.00 | |
BN Goods in progress | 78 131.00 | 78 131.00 | 78 131.00 | |
BX Customers and related accounts | 114 071.00 | 12 439.00 | 101 631.00 | 114 071.00 |
BZ Other receivables | 32 719.00 | 32 719.00 | 32 719.00 | |
CF Cash and cash equivalents | 132 133.00 | 132 133.00 | 132 133.00 | |
CH Prepaid expenses | 8 048.00 | 8 048.00 | 8 048.00 | |
CJ TOTAL (II) | 400 049.00 | 12 439.00 | 387 610.00 | 400 049.00 |
CO Grand total (0 to V) | 1 000 365.00 | 526 730.00 | 473 635.00 | 1 000 365.00 |
| 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 | 193 052.00 | 193 052.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 737.00 | -48 737.00 | ||
DL TOTAL (I) | 276 315.00 | 276 315.00 | ||
DU Loans and Debts from Credit Institutions (3) | 66 725.00 | 66 725.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 30 615.00 | 30 615.00 | ||
DW Advances and down payments received on current orders | 50 714.00 | 50 714.00 | ||
DX Trade payables and related accounts | 11 801.00 | 11 801.00 | ||
DY Tax and social security liabilities | 44 497.00 | 44 497.00 | ||
EA Other liabilities | 41.00 | 41.00 | ||
EC TOTAL (IV) | 204 392.00 | 204 392.00 | ||
EE Grand total (I to V) | 480 707.00 | 480 707.00 | ||
EG Accrued income and payables due within one year | 88 678.00 | 88 678.00 | ||
all companies in France
Complete and comprehensive database.
