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BALANCE SHEET (
2017-03-27)
THE LIST OF BALANCE SHEET : METAL COMPOSITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-31 | Partially confidential | 2020-03-31 | Complete |
| 2018-10-23 | Partially confidential | 2018-03-31 | Complete |
| 2018-02-13 | Partially confidential | 2017-03-31 | Complete |
| 2017-03-27 | Partially confidential | 2016-03-31 | Complete |
| Name | METAL COMPOSITE |
| Siren | 411291024 |
| Closing | 2016-03-31 |
| Registry code | 3405 |
| Registration number | 5189 |
| Management number | 1997B00303 |
| Activity code | 2561Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34400 Lunel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 536.00 | 28 858.00 | 11 677.00 | 40 536.00 |
AP Buildings | 248 344.00 | 120 515.00 | 127 829.00 | 248 344.00 |
AR Technical installations, industrial equipment and tools | 492 811.00 | 219 258.00 | 273 553.00 | 492 811.00 |
AT Other tangible assets | 113 464.00 | 85 906.00 | 27 558.00 | 113 464.00 |
BF Loans | 1 072.00 | 1 072.00 | 1 072.00 | |
BH Other financial assets | 9 564.00 | 9 564.00 | 9 564.00 | |
BJ TOTAL (I) | 905 790.00 | 454 537.00 | 451 253.00 | 905 790.00 |
BL Raw materials, supplies | 28 196.00 | 28 196.00 | 28 196.00 | |
BN Goods in progress | 96 120.00 | 96 120.00 | 96 120.00 | |
BX Customers and related accounts | 18 969.00 | 18 969.00 | 18 969.00 | |
BZ Other receivables | 115 587.00 | 115 587.00 | 115 587.00 | |
CD Marketable securities | 1 250 000.00 | 1 250 000.00 | 1 250 000.00 | |
CF Cash and cash equivalents | 328 783.00 | 328 783.00 | 328 783.00 | |
CH Prepaid expenses | 4 560.00 | 4 560.00 | 4 560.00 | |
CJ TOTAL (II) | 1 842 214.00 | 1 842 214.00 | 1 842 214.00 | |
CO Grand total (0 to V) | 2 748 004.00 | 454 537.00 | 2 293 467.00 | 2 748 004.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DH Retained earnings | 1 422 919.00 | 940 232.00 | 1 422 919.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 283.00 | 497 687.00 | 344 283.00 | |
DL TOTAL (I) | 1 794 702.00 | 1 465 419.00 | 1 794 702.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 342.00 | 12 495.00 | 150 342.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 368.00 | 1 487.00 | 368.00 | |
DX Trade payables and related accounts | 124 386.00 | 57 278.00 | 124 386.00 | |
DY Tax and social security liabilities | 130 135.00 | 266 619.00 | 130 135.00 | |
EA Other liabilities | 93 534.00 | 354 116.00 | 93 534.00 | |
EC TOTAL (IV) | 498 765.00 | 691 994.00 | 498 765.00 | |
EE Grand total (I to V) | 2 293 467.00 | 2 157 413.00 | 2 293 467.00 | |
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