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BALANCE SHEET (
2021-04-13)
THE LIST OF BALANCE SHEET : CHAUDRONNERIE INDUSTRIELLE NOGENTAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-13 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-12 | Partially confidential | 2018-09-30 | Simplified |
| 2018-04-03 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-07 | Partially confidential | 2016-09-30 | Complete |
| Name | CHAUDRONNERIE INDUSTRIELLE NOGENTAISE |
| Siren | 518227327 |
| Closing | 2020-09-30 |
| Registry code | 5201 |
| Registration number | 859 |
| Management number | 2009B00254 |
| Activity code | 2511Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52140 Val-de-Meuse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 6 788.00 | 3 211.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 597 282.00 | 249 240.00 | 348 042.00 | 597 282.00 |
AT Other tangible assets | 73 518.00 | 43 899.00 | 29 619.00 | 73 518.00 |
AV Fixed assets in progress | 103 969.00 | 103 969.00 | 103 969.00 | |
BH Other financial assets | 6 050.00 | 6 050.00 | 6 050.00 | |
BJ TOTAL (I) | 790 821.00 | 299 928.00 | 490 892.00 | 790 821.00 |
BL Raw materials, supplies | 53 985.00 | 53 985.00 | 53 985.00 | |
BN Goods in progress | 17 371.00 | 17 371.00 | 17 371.00 | |
BX Customers and related accounts | 130 063.00 | 130 063.00 | 130 063.00 | |
BZ Other receivables | 28 169.00 | 28 169.00 | 28 169.00 | |
CF Cash and cash equivalents | 161 752.00 | 161 752.00 | 161 752.00 | |
CH Prepaid expenses | 5 615.00 | 5 615.00 | 5 615.00 | |
CJ TOTAL (II) | 396 958.00 | 396 958.00 | 396 958.00 | |
CO Grand total (0 to V) | 1 187 779.00 | 299 928.00 | 887 850.00 | 1 187 779.00 |
| 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 | ||
DH Retained earnings | 110 711.00 | 110 711.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 029.00 | 4 029.00 | ||
DJ Investment subsidies | 27 524.00 | 27 524.00 | ||
DL TOTAL (I) | 252 265.00 | 252 265.00 | ||
DU Loans and Debts from Credit Institutions (3) | 408 630.00 | 408 630.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 299.00 | 299.00 | ||
DX Trade payables and related accounts | 184 189.00 | 184 189.00 | ||
DY Tax and social security liabilities | 42 463.00 | 42 463.00 | ||
EA Other liabilities | 3.00 | 3.00 | ||
EC TOTAL (IV) | 635 585.00 | 635 585.00 | ||
EE Grand total (I to V) | 887 850.00 | 887 850.00 | ||
EG Accrued income and payables due within one year | 497 702.00 | 497 702.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218 000.00 | 218 000.00 | ||
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