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BALANCE SHEET (
2023-05-31)
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 | 2022-12-31 |
| Registry code | 8102 |
| Registration number | 1397 |
| Management number | 1985B00078 |
| Activity code | 2562B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-31 |
| 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. | 19 375.00 | 19 375.00 | 19 375.00 | |
AR Technical installations, industrial equipment and tools | 280 845.00 | 264 155.00 | 16 689.00 | 280 845.00 |
AT Other tangible assets | 79 840.00 | 53 419.00 | 26 421.00 | 79 840.00 |
BJ TOTAL (I) | 421 969.00 | 319 086.00 | 102 884.00 | 421 969.00 |
BL Raw materials, supplies | 88 583.00 | 494.00 | 88 089.00 | 88 583.00 |
BN Goods in progress | 22 302.00 | 22 302.00 | 22 302.00 | |
BX Customers and related accounts | 222 477.00 | 6 312.00 | 216 165.00 | 222 477.00 |
BZ Other receivables | 16 497.00 | 16 497.00 | 16 497.00 | |
CD Marketable securities | 809.00 | 809.00 | 809.00 | |
CF Cash and cash equivalents | 606 134.00 | 606 134.00 | 606 134.00 | |
CH Prepaid expenses | 1 909.00 | 1 909.00 | 1 909.00 | |
CJ TOTAL (II) | 958 711.00 | 6 806.00 | 951 905.00 | 958 711.00 |
CO Grand total (0 to V) | 1 380 680.00 | 325 892.00 | 1 054 788.00 | 1 380 680.00 |
CR Shares due in more than one year | 7 922.00 | 7 922.00 | ||
| 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 | 485 914.00 | 437 162.00 | 485 914.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 412.00 | 68 752.00 | 128 412.00 | |
DL TOTAL (I) | 834 326.00 | 725 914.00 | 834 326.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 182.00 | 25 466.00 | 36 182.00 | |
DW Advances and down payments received on current orders | 15 000.00 | 120 000.00 | 15 000.00 | |
DX Trade payables and related accounts | 79 632.00 | 77 881.00 | 79 632.00 | |
DY Tax and social security liabilities | 59 649.00 | 42 589.00 | 59 649.00 | |
EA Other liabilities | 71.00 | |||
EB Prepaid income (2) | 30 000.00 | 30 000.00 | ||
EC TOTAL (IV) | 220 462.00 | 266 007.00 | 220 462.00 | |
EE Grand total (I to V) | 1 054 788.00 | 991 921.00 | 1 054 788.00 | |
EG Accrued income and payables due within one year | 220 462.00 | 266 007.00 | 220 462.00 | |
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