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BALANCE SHEET (
2017-05-19)
THE LIST OF BALANCE SHEET : METAL GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Public | 2022-07-31 | Complete |
| 2022-03-04 | Public | 2021-07-31 | Complete |
| 2021-03-12 | Public | 2020-07-31 | Complete |
| 2020-02-05 | Public | 2019-07-31 | Complete |
| 2019-03-07 | Public | 2018-07-31 | Complete |
| 2018-05-07 | Public | 2017-07-31 | Complete |
| 2017-05-19 | Public | 2016-07-31 | Complete |
| Name | METAL GESTION |
| Siren | 428274062 |
| Closing | 2016-07-31 |
| Registry code | 6201 |
| Registration number | 2743 |
| Management number | 2004B40324 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62092 Haisnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 066 847.00 | 1 066 847.00 | 1 066 847.00 | |
BX Customers and related accounts | 44 040.00 | 44 040.00 | 44 040.00 | |
BZ Other receivables | 8 917.00 | 8 917.00 | 8 917.00 | |
CF Cash and cash equivalents | 6 288.00 | 6 288.00 | 6 288.00 | |
CH Prepaid expenses | 3 461.00 | 3 461.00 | 3 461.00 | |
CJ TOTAL (II) | 62 707.00 | 62 707.00 | 62 707.00 | |
CO Grand total (0 to V) | 1 129 554.00 | 1 129 554.00 | 1 129 554.00 | |
CU Other investments | 1 066 847.00 | 1 066 847.00 | 1 066 847.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 708 700.00 | 637 679.00 | 708 700.00 | |
230 Other income | 143.00 | 143.00 | ||
232 Total operating income excluding VAT | 708 843.00 | 637 679.00 | 708 843.00 | |
242 Other external expenses | 33 573.00 | 35 346.00 | 33 573.00 | |
244 Taxes, duties and similar payments | 2 423.00 | 1 278.00 | 2 423.00 | |
250 Staff compensation | 577 332.00 | 523 525.00 | 577 332.00 | |
252 Social security contributions | 53 155.00 | 23 158.00 | 53 155.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 666 484.00 | 583 308.00 | 666 484.00 | |
270 Operating profit | 42 360.00 | 54 372.00 | 42 360.00 | |
280 Financial income | 1 000.00 | 2 500.00 | 1 000.00 | |
294 Financial expenses | 37.00 | 37.00 | ||
306 Income tax's | 3 127.00 | 11 176.00 | 3 127.00 | |
310 Profit or loss | 18 672.00 | 45 696.00 | 18 672.00 | |
DA Share or individual capital | 249 394.00 | 249 394.00 | 249 394.00 | |
DD Legal reserve (1) | 24 939.00 | 24 939.00 | 24 939.00 | |
DG Other reserves | 697 934.00 | 727 238.00 | 697 934.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 672.00 | 45 696.00 | 18 672.00 | |
DL TOTAL (I) | 990 939.00 | 1 047 267.00 | 990 939.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | 37.00 | 261.00 | |
DX Trade payables and related accounts | 2 640.00 | 2 064.00 | 2 640.00 | |
DY Tax and social security liabilities | 93 993.00 | 99 101.00 | 93 993.00 | |
EA Other liabilities | 41 721.00 | 36 505.00 | 41 721.00 | |
EC TOTAL (IV) | 138 615.00 | 137 707.00 | 138 615.00 | |
EE Grand total (I to V) | 1 129 554.00 | 1 184 974.00 | 1 129 554.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 066 847.00 | 1 066 847.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 066 847.00 | |||
I4 DECREASES Grand Total | 1 066 847.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 066 847.00 | 1 066 847.00 | ||
| 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 | 2 640.00 | 2 640.00 | 2 640.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 41 982.00 | 41 982.00 | 41 982.00 | |
VS Prepaid expenses | 3 461.00 | 3 461.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 56 418.00 | 56 418.00 | 56 418.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 138 615.00 | 138 615.00 | 138 615.00 | |
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