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BALANCE SHEET (
2020-11-17)
THE LIST OF BALANCE SHEET : CONSTRUCTIONS METALLIQUES DU BEAUJOLAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-17 | Partially confidential | 2020-04-30 | Complete |
| 2019-10-11 | Partially confidential | 2019-04-30 | Complete |
| 2018-11-16 | Public | 2018-04-30 | Complete |
| 2017-10-30 | Public | 2017-04-30 | Complete |
| Name | CONSTRUCTIONS METALLIQUES DU BEAUJOLAIS |
| Siren | 317273449 |
| Closing | 2020-04-30 |
| Registry code | 7106 |
| Registration number | B2020/003410 |
| Management number | 2000B00943 |
| Activity code | 4399B |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71800 GIBLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 001.00 | 21 001.00 | 21 001.00 | |
AP Buildings | 228 146.00 | 123 214.00 | 104 932.00 | 228 146.00 |
AR Technical installations, industrial equipment and tools | 90 946.00 | 90 808.00 | 138.00 | 90 946.00 |
AT Other tangible assets | 651 547.00 | 651 547.00 | 651 547.00 | |
BH Other financial assets | 1 136.00 | 1 136.00 | 1 136.00 | |
BJ TOTAL (I) | 1 126 060.00 | 865 569.00 | 260 490.00 | 1 126 060.00 |
BL Raw materials, supplies | 1 616.00 | 1 616.00 | 1 616.00 | |
BX Customers and related accounts | 33 804.00 | 33 804.00 | 33 804.00 | |
BZ Other receivables | 5 462.00 | 5 462.00 | 5 462.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 1 503 355.00 | 1 503 355.00 | 1 503 355.00 | |
CH Prepaid expenses | 19 312.00 | 19 312.00 | 19 312.00 | |
CJ TOTAL (II) | 1 563 549.00 | 1 563 549.00 | 1 563 549.00 | |
CO Grand total (0 to V) | 2 689 609.00 | 865 569.00 | 1 824 039.00 | 2 689 609.00 |
CP Shares due in less than one year | 1 136.00 | 1 136.00 | ||
CU Other investments | 133 284.00 | 133 284.00 | 133 284.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 107 000.00 | 107 000.00 | 107 000.00 | |
DD Legal reserve (1) | 10 700.00 | 10 700.00 | 10 700.00 | |
DG Other reserves | 1 363 781.00 | 1 432 817.00 | 1 363 781.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 249.00 | 52 944.00 | 51 249.00 | |
DL TOTAL (I) | 1 532 730.00 | 1 603 461.00 | 1 532 730.00 | |
DQ Provisions for Expenses | 81 070.00 | 86 032.00 | 81 070.00 | |
DR TOTAL (IV) | 81 070.00 | 86 032.00 | 81 070.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 695.00 | 3 143.00 | 2 695.00 | |
DX Trade payables and related accounts | 32 649.00 | 68 556.00 | 32 649.00 | |
DY Tax and social security liabilities | 174 896.00 | 193 813.00 | 174 896.00 | |
EC TOTAL (IV) | 210 239.00 | 265 512.00 | 210 239.00 | |
EE Grand total (I to V) | 1 824 039.00 | 1 955 005.00 | 1 824 039.00 | |
EG Accrued income and payables due within one year | 210 239.00 | 265 512.00 | 210 239.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 867 726.00 | 7 844.00 | 867 726.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 867 726.00 | 7 844.00 | 867 726.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 649.00 | 32 649.00 | 32 649.00 | |
8D Social Security and Other Social Organizations | 174 896.00 | 174 896.00 | 174 896.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 695.00 | 2 695.00 | 2 695.00 | |
UT Other financial assets | 1 136.00 | 1 136.00 | 1 136.00 | |
VS Prepaid expenses | 58 578.00 | 58 578.00 | 58 578.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 714.00 | 59 714.00 | 59 714.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 210 239.00 | 210 239.00 | 210 239.00 | |
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