Grow your business safely with PRODUITS CHIMIQUES DU MIDI
All the information you need about PRODUITS CHIMIQUES DU MIDI to develop and secure your business in France
P
HOME >
CORPORATES
>
PRODUITS CHIMIQUES DU MIDI >
BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : PRODUITS CHIMIQUES DU MIDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-12 | Public | 2021-03-31 | Complete |
| 2020-09-29 | Public | 2020-03-31 | Complete |
| 2019-11-04 | Public | 2019-03-31 | Complete |
| 2018-12-03 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-18 | Partially confidential | 2017-03-31 | Complete |
| Name | PRODUITS CHIMIQUES DU MIDI |
| Siren | 540802444 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/020207 |
| Management number | 1954B00244 |
| Activity code | 4673B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31200 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 555.00 | 18 520.00 | 25 035.00 | 43 555.00 |
AH Goodwill | 88.00 | 88.00 | 88.00 | |
AP Buildings | 532.00 | 164.00 | 368.00 | 532.00 |
AR Technical installations, industrial equipment and tools | 86 954.00 | 84 392.00 | 2 562.00 | 86 954.00 |
AT Other tangible assets | 179 422.00 | 148 511.00 | 30 911.00 | 179 422.00 |
BH Other financial assets | 9 148.00 | 9 148.00 | 9 148.00 | |
BJ TOTAL (I) | 319 699.00 | 251 586.00 | 68 113.00 | 319 699.00 |
BT Goods | 541 013.00 | 541 013.00 | 541 013.00 | |
BX Customers and related accounts | 315 623.00 | 26 211.00 | 289 412.00 | 315 623.00 |
BZ Other receivables | 23 188.00 | 23 188.00 | 23 188.00 | |
CF Cash and cash equivalents | 43 282.00 | 43 282.00 | 43 282.00 | |
CH Prepaid expenses | 12 009.00 | 12 009.00 | 12 009.00 | |
CJ TOTAL (II) | 935 115.00 | 26 211.00 | 908 904.00 | 935 115.00 |
CO Grand total (0 to V) | 1 254 814.00 | 277 798.00 | 977 016.00 | 1 254 814.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 232.00 | 35 232.00 | 35 232.00 | |
DD Legal reserve (1) | 6 912.00 | 6 912.00 | 6 912.00 | |
DH Retained earnings | -32 216.00 | -63 245.00 | -32 216.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 769.00 | 31 029.00 | -45 769.00 | |
DL TOTAL (I) | -35 841.00 | 9 928.00 | -35 841.00 | |
DN Conditional advances | 100 000.00 | 100 000.00 | 100 000.00 | |
DO TOTAL (II) | 100 000.00 | 100 000.00 | 100 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 467 081.00 | 501 578.00 | 467 081.00 | |
DX Trade payables and related accounts | 300 638.00 | 306 340.00 | 300 638.00 | |
DY Tax and social security liabilities | 121 689.00 | 142 135.00 | 121 689.00 | |
EA Other liabilities | 23 450.00 | 12 781.00 | 23 450.00 | |
EC TOTAL (IV) | 912 858.00 | 962 835.00 | 912 858.00 | |
EE Grand total (I to V) | 977 016.00 | 1 072 762.00 | 977 016.00 | |
EG Accrued income and payables due within one year | 532 022.00 | 507 456.00 | 532 022.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | 300.00 | ||
all companies in France
Complete and comprehensive database.
