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BALANCE SHEET (
2021-12-21)
THE LIST OF BALANCE SHEET : M.C. DEUX D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-21 | Partially confidential | 2021-04-30 | Complete |
| 2020-11-10 | Public | 2020-04-30 | Complete |
| 2020-01-17 | Partially confidential | 2019-04-30 | Complete |
| 2018-12-10 | Public | 2018-04-30 | Complete |
| 2018-04-17 | Public | 2017-04-30 | Complete |
| 2017-03-03 | Public | 2016-04-30 | Complete |
| Name | CHEMINEES NOËL |
| Siren | 521074310 |
| Closing | 2021-04-30 |
| Registry code | 2801 |
| Registration number | B2021/008475 |
| Management number | 2010B00206 |
| Activity code | 4399D |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28330 AUTHON-DU-PERCHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 238 267.00 | 238 267.00 | 238 267.00 | |
AJ Other Intangible Assets | 3 329.00 | 3 329.00 | 3 329.00 | |
AP Buildings | 8 639.00 | 8 639.00 | 8 639.00 | |
AR Technical installations, industrial equipment and tools | 19 546.00 | 18 038.00 | 1 507.00 | 19 546.00 |
AT Other tangible assets | 91 163.00 | 81 792.00 | 9 371.00 | 91 163.00 |
BJ TOTAL (I) | 360 961.00 | 111 800.00 | 249 161.00 | 360 961.00 |
BL Raw materials, supplies | 171 367.00 | 171 367.00 | 171 367.00 | |
BT Goods | 9 487.00 | 9 487.00 | 9 487.00 | |
BV Advances and down payments on orders | 662.00 | 662.00 | 662.00 | |
BX Customers and related accounts | 14 593.00 | 8 580.00 | 6 013.00 | 14 593.00 |
BZ Other receivables | 20 853.00 | 20 853.00 | 20 853.00 | |
CF Cash and cash equivalents | 345 703.00 | 345 703.00 | 345 703.00 | |
CH Prepaid expenses | 8 467.00 | 8 467.00 | 8 467.00 | |
CJ TOTAL (II) | 571 136.00 | 8 580.00 | 562 556.00 | 571 136.00 |
CO Grand total (0 to V) | 932 098.00 | 120 380.00 | 811 717.00 | 932 098.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 509 161.00 | 509 950.00 | 509 161.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 167.00 | 89 211.00 | 95 167.00 | |
DL TOTAL (I) | 620 828.00 | 615 661.00 | 620 828.00 | |
DU Loans and Debts from Credit Institutions (3) | 35.00 | |||
DW Advances and down payments received on current orders | 83 827.00 | 62 590.00 | 83 827.00 | |
DX Trade payables and related accounts | 42 446.00 | 42 306.00 | 42 446.00 | |
DY Tax and social security liabilities | 64 514.00 | 43 288.00 | 64 514.00 | |
EA Other liabilities | 100.00 | 100.00 | 100.00 | |
EB Prepaid income (2) | 8 448.00 | |||
EC TOTAL (IV) | 190 888.00 | 156 768.00 | 190 888.00 | |
EE Grand total (I to V) | 811 717.00 | 772 430.00 | 811 717.00 | |
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