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BALANCE SHEET (
2023-01-30)
THE LIST OF BALANCE SHEET : CONSTRUCTION MOULAGE FABRICATION POLYESTER C.M.F.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-09 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-16 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-04 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-15 | Public | 2018-08-31 | Complete |
| 2018-12-18 | Public | 2017-08-31 | Complete |
| 2017-10-02 | Public | 2016-08-31 | Complete |
| Name | CONSTRUCTION MOULAGE FABRICATION POLYESTER C.M.F.P. |
| Siren | 392386744 |
| Closing | 2022-08-31 |
| Registry code | 6903 |
| Registration number | B2023/000206 |
| Management number | 1994B00192 |
| Activity code | 2229A |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69910 VILLIE-MORGON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 542.00 | 5 959.00 | 3 582.00 | 9 542.00 |
AH Goodwill | 16 769.00 | 16 769.00 | 16 769.00 | |
AP Buildings | 210 515.00 | 206 404.00 | 4 111.00 | 210 515.00 |
AR Technical installations, industrial equipment and tools | 100 689.00 | 46 196.00 | 54 492.00 | 100 689.00 |
AT Other tangible assets | 123 821.00 | 113 616.00 | 10 204.00 | 123 821.00 |
BJ TOTAL (I) | 461 337.00 | 372 177.00 | 89 160.00 | 461 337.00 |
BL Raw materials, supplies | 172 543.00 | 172 543.00 | 172 543.00 | |
BX Customers and related accounts | 165 628.00 | 165 628.00 | 165 628.00 | |
BZ Other receivables | 17 044.00 | 17 044.00 | 17 044.00 | |
CD Marketable securities | 42 042.00 | 35 477.00 | 6 564.00 | 42 042.00 |
CF Cash and cash equivalents | 556 999.00 | 556 999.00 | 556 999.00 | |
CH Prepaid expenses | 5 287.00 | 5 287.00 | 5 287.00 | |
CJ TOTAL (II) | 959 545.00 | 35 477.00 | 924 067.00 | 959 545.00 |
CO Grand total (0 to V) | 1 420 882.00 | 407 655.00 | 1 013 227.00 | 1 420 882.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 241 317.00 | 241 317.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 957.00 | 124 957.00 | ||
DL TOTAL (I) | 476 275.00 | 476 275.00 | ||
DU Loans and Debts from Credit Institutions (3) | 255 892.00 | 255 892.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 208.00 | 1 208.00 | ||
DX Trade payables and related accounts | 116 802.00 | 116 802.00 | ||
DY Tax and social security liabilities | 151 933.00 | 151 933.00 | ||
EA Other liabilities | 11 115.00 | 11 115.00 | ||
EC TOTAL (IV) | 536 952.00 | 536 952.00 | ||
EE Grand total (I to V) | 1 013 227.00 | 1 013 227.00 | ||
EG Accrued income and payables due within one year | 353 982.00 | 353 982.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 16.00 | ||
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