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BALANCE SHEET (
2017-02-14)
THE LIST OF BALANCE SHEET : SARL METALAIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-14 | Partially confidential | 2021-08-31 | Complete |
| 2021-01-19 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-12 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-29 | Partially confidential | 2018-08-31 | Complete |
| 2017-02-14 | Partially confidential | 2016-08-31 | Complete |
| Name | SARL METALAIC |
| Siren | 537763534 |
| Closing | 2016-08-31 |
| Registry code | 7202 |
| Registration number | 727 |
| Management number | 2011B00952 |
| Activity code | 4332B |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72170 Vernie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500.00 | 1 500.00 | 1 500.00 | |
AR Technical installations, industrial equipment and tools | 216 211.00 | 141 985.00 | 74 226.00 | 216 211.00 |
AT Other tangible assets | 20 899.00 | 6 301.00 | 14 598.00 | 20 899.00 |
AV Fixed assets in progress | 39 100.00 | 21 641.00 | 17 459.00 | 39 100.00 |
AX Advances and down payments | 729.00 | 729.00 | 729.00 | |
BJ TOTAL (I) | 280 752.00 | 170 656.00 | 110 097.00 | 280 752.00 |
BL Raw materials, supplies | 90 364.00 | 90 364.00 | 90 364.00 | |
BX Customers and related accounts | 90 412.00 | 90 412.00 | 90 412.00 | |
BZ Other receivables | 19 423.00 | 19 423.00 | 19 423.00 | |
CH Prepaid expenses | 9 985.00 | 9 985.00 | 9 985.00 | |
CJ TOTAL (II) | 260 824.00 | 260 824.00 | 260 824.00 | |
CO Grand total (0 to V) | 541 576.00 | 170 656.00 | 370 920.00 | 541 576.00 |
| 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 | 25 326.00 | 25 326.00 | 25 326.00 | |
DH Retained earnings | -14 341.00 | -18 568.00 | -14 341.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 782.00 | 4 227.00 | -19 782.00 | |
DL TOTAL (I) | 7 704.00 | 27 486.00 | 7 704.00 | |
DU Loans and Debts from Credit Institutions (3) | 219 889.00 | 101 667.00 | 219 889.00 | |
DX Trade payables and related accounts | 57 277.00 | 22 232.00 | 57 277.00 | |
EC TOTAL (IV) | 363 217.00 | 199 766.00 | 363 217.00 | |
EE Grand total (I to V) | 370 920.00 | 227 252.00 | 370 920.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 57 277.00 | 57 277.00 | 57 277.00 | |
UT Other financial assets | 2 314.00 | 2 314.00 | ||
VI Group and Associates | 407.00 | 407.00 | 407.00 | |
VQ Other Taxes, Duties, and Similar Debts | 238 004.00 | 102 849.00 | 135 155.00 | 238 004.00 |
VS Prepaid expenses | 9 985.00 | 9 985.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 122 134.00 | 119 820.00 | 2 314.00 | 122 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 217.00 | 228 062.00 | 135 155.00 | 363 217.00 |
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