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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : SOCIETE DE CONSTRUCTION MODERNE ET CHALETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-19 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-21 | Public | 2020-03-31 | Complete |
| 2019-10-03 | Public | 2019-03-31 | Complete |
| 2018-10-01 | Public | 2018-03-31 | Complete |
| 2017-12-01 | Public | 2017-03-31 | Complete |
| Name | SOCIETE DE CONSTRUCTION MODERNE ET CHALETS |
| Siren | 746620012 |
| Closing | 2021-03-31 |
| Registry code | 7301 |
| Registration number | 14256 |
| Management number | 1966B00001 |
| Activity code | 4110A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73000 Chambéry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 541.00 | 40 307.00 | 1 234.00 | 41 541.00 |
AR Technical installations, industrial equipment and tools | 11 938.00 | 11 938.00 | 11 938.00 | |
AT Other tangible assets | 124 428.00 | 108 051.00 | 16 377.00 | 124 428.00 |
BB Receivables related to investments | 1 003 048.00 | 1 003 048.00 | 1 003 048.00 | |
BH Other financial assets | 9 523.00 | 9 523.00 | 9 523.00 | |
BJ TOTAL (I) | 1 191 645.00 | 160 296.00 | 1 031 348.00 | 1 191 645.00 |
BL Raw materials, supplies | 140 254.00 | 140 254.00 | 140 254.00 | |
BN Goods in progress | 1 925 875.00 | 1 925 875.00 | 1 925 875.00 | |
BX Customers and related accounts | 32 912.00 | 32 912.00 | 32 912.00 | |
BZ Other receivables | 363 198.00 | 363 198.00 | 363 198.00 | |
CD Marketable securities | 198 099.00 | 198 099.00 | 198 099.00 | |
CF Cash and cash equivalents | 407 809.00 | 407 809.00 | 407 809.00 | |
CH Prepaid expenses | 62 319.00 | 62 319.00 | 62 319.00 | |
CJ TOTAL (II) | 3 130 465.00 | 3 130 465.00 | 3 130 465.00 | |
CO Grand total (0 to V) | 4 322 110.00 | 160 296.00 | 4 161 814.00 | 4 322 110.00 |
CP Shares due in less than one year | 743 048.00 | 743 048.00 | ||
CU Other investments | 1 166.00 | 1 166.00 | 1 166.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 102 000.00 | 102 000.00 | 102 000.00 | |
DD Legal reserve (1) | 15 150.00 | 15 150.00 | 15 150.00 | |
DF Regulated reserves (1) | 2 474.00 | 2 474.00 | 2 474.00 | |
DG Other reserves | 1 043 628.00 | 993 195.00 | 1 043 628.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 046.00 | 50 433.00 | 83 046.00 | |
DL TOTAL (I) | 1 246 297.00 | 1 163 251.00 | 1 246 297.00 | |
DP Provisions for Risks | 15 800.00 | 15 800.00 | 15 800.00 | |
DR TOTAL (IV) | 15 800.00 | 15 800.00 | 15 800.00 | |
DU Loans and Debts from Credit Institutions (3) | 547 529.00 | 159 892.00 | 547 529.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | ||
DW Advances and down payments received on current orders | 1 594 816.00 | 2 261 677.00 | 1 594 816.00 | |
DX Trade payables and related accounts | 583 632.00 | 673 076.00 | 583 632.00 | |
DY Tax and social security liabilities | 128 155.00 | 110 466.00 | 128 155.00 | |
EA Other liabilities | 14 085.00 | 14 085.00 | ||
EB Prepaid income (2) | 1 500.00 | 3 251.00 | 1 500.00 | |
EC TOTAL (IV) | 2 899 717.00 | 3 208 362.00 | 2 899 717.00 | |
EE Grand total (I to V) | 4 161 814.00 | 4 387 414.00 | 4 161 814.00 | |
EG Accrued income and payables due within one year | 911 364.00 | 836 817.00 | 911 364.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 583.00 | 37 583.00 | ||
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