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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : CAOUTCHOUC MANUFACTURE DE L'OISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-24 | Public | 2019-12-31 | Complete |
| 2017-12-01 | Partially confidential | 2016-12-31 | Complete |
| 2017-11-30 | Public | 2015-12-31 | Complete |
| Name | CAOUTCHOUC MANUFACTURE DE L'OISE |
| Siren | 311110274 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 6049 |
| Management number | 1977B50093 |
| Activity code | 2219Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60870 Villers-Saint-Paul |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 806.00 | 11 806.00 | 11 806.00 | |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AJ Other Intangible Assets | 16 611.00 | 16 611.00 | 16 611.00 | |
AR Technical installations, industrial equipment and tools | 1 453 270.00 | 1 297 584.00 | 155 687.00 | 1 453 270.00 |
AT Other tangible assets | 553 172.00 | 519 309.00 | 33 864.00 | 553 172.00 |
AV Fixed assets in progress | 9 250.00 | 9 250.00 | 9 250.00 | |
BB Receivables related to investments | 1.00 | 1.00 | ||
BH Other financial assets | 49 252.00 | 49 252.00 | 49 252.00 | |
BJ TOTAL (I) | 2 100 984.00 | 1 845 309.00 | 255 675.00 | 2 100 984.00 |
BL Raw materials, supplies | 265 288.00 | 265 288.00 | 265 288.00 | |
BN Goods in progress | 194 748.00 | 194 748.00 | 194 748.00 | |
BR Intermediate and finished products | 180 842.00 | 180 842.00 | 180 842.00 | |
BX Customers and related accounts | 362 161.00 | 227 416.00 | 134 744.00 | 362 161.00 |
BZ Other receivables | 444 196.00 | 444 196.00 | 444 196.00 | |
CF Cash and cash equivalents | 119 958.00 | 119 958.00 | 119 958.00 | |
CH Prepaid expenses | 8 928.00 | 8 928.00 | 8 928.00 | |
CJ TOTAL (II) | 1 576 120.00 | 227 416.00 | 1 348 703.00 | 1 576 120.00 |
CO Grand total (0 to V) | 3 677 104.00 | 2 072 726.00 | 1 604 378.00 | 3 677 104.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | 160 000.00 | |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | 16 000.00 | |
DF Regulated reserves (1) | 453 374.00 | 671 407.00 | 453 374.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 505.00 | -218 033.00 | -194 505.00 | |
DL TOTAL (I) | 434 869.00 | 629 374.00 | 434 869.00 | |
DP Provisions for Risks | 191 766.00 | |||
DR TOTAL (IV) | 191 766.00 | |||
DU Loans and Debts from Credit Institutions (3) | 200 959.00 | 200 959.00 | 200 959.00 | |
DX Trade payables and related accounts | 101 012.00 | 267 232.00 | 101 012.00 | |
DY Tax and social security liabilities | 853 149.00 | 685 164.00 | 853 149.00 | |
EA Other liabilities | 14 389.00 | 8 933.00 | 14 389.00 | |
EC TOTAL (IV) | 1 169 509.00 | 1 162 289.00 | 1 169 509.00 | |
EE Grand total (I to V) | 1 604 378.00 | 1 983 428.00 | 1 604 378.00 | |
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