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BALANCE SHEET (
2023-01-06)
THE LIST OF BALANCE SHEET : CONSTRUCTIONS METALLIQUES FINOCCHIARO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-22 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-27 | Public | 2020-03-31 | Complete |
| 2020-01-10 | Public | 2019-03-31 | Complete |
| 2018-12-26 | Public | 2018-03-31 | Complete |
| 2018-01-30 | Public | 2017-03-31 | Complete |
| Name | CONSTRUCTIONS METALLIQUES FINOCCHIARO |
| Siren | 453321390 |
| Closing | 2022-03-31 |
| Registry code | 8302 |
| Registration number | 53 |
| Management number | 2018B00707 |
| Activity code | 4332B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83440 Tourrettes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 406.00 | 2 406.00 | 2 406.00 | |
AP Buildings | 126 586.00 | 45 272.00 | 81 314.00 | 126 586.00 |
AR Technical installations, industrial equipment and tools | 169 714.00 | 107 969.00 | 61 744.00 | 169 714.00 |
AT Other tangible assets | 162 569.00 | 95 401.00 | 67 168.00 | 162 569.00 |
BF Loans | 4 290.00 | 4 290.00 | 4 290.00 | |
BH Other financial assets | 4 150.00 | 4 150.00 | 4 150.00 | |
BJ TOTAL (I) | 469 868.00 | 251 049.00 | 218 818.00 | 469 868.00 |
BX Customers and related accounts | 472 294.00 | 6 256.00 | 466 038.00 | 472 294.00 |
BZ Other receivables | 9 764.00 | 9 764.00 | 9 764.00 | |
CF Cash and cash equivalents | 243 512.00 | 243 512.00 | 243 512.00 | |
CH Prepaid expenses | 1 854.00 | 1 854.00 | 1 854.00 | |
CJ TOTAL (II) | 727 424.00 | 6 256.00 | 721 168.00 | 727 424.00 |
CO Grand total (0 to V) | 1 197 292.00 | 257 305.00 | 939 987.00 | 1 197 292.00 |
CP Shares due in less than one year | 2 520.00 | 2 520.00 | ||
CU Other investments | 151.00 | 151.00 | 151.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 108 000.00 | 108 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | 248 522.00 | 248 522.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 630.00 | 53 630.00 | ||
DL TOTAL (I) | 410 953.00 | 410 953.00 | ||
DU Loans and Debts from Credit Institutions (3) | 162 680.00 | 162 680.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 32 358.00 | 32 358.00 | ||
DX Trade payables and related accounts | 162 324.00 | 162 324.00 | ||
DY Tax and social security liabilities | 123 944.00 | 123 944.00 | ||
EA Other liabilities | 47 726.00 | 47 726.00 | ||
EC TOTAL (IV) | 529 033.00 | 529 033.00 | ||
EE Grand total (I to V) | 939 987.00 | 939 987.00 | ||
EG Accrued income and payables due within one year | 396 716.00 | 396 716.00 | ||
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