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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : METAL 36
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-29 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Complete |
| 2017-06-28 | Partially confidential | 2015-12-31 | Complete |
| Name | METAL 36 |
| Siren | 481862043 |
| Closing | 2015-12-31 |
| Registry code | 3601 |
| Registration number | 1220 |
| Management number | 2005B00073 |
| Activity code | 7112B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36400 La Châtre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 500.00 | 9 500.00 | 9 500.00 | |
AR Technical installations, industrial equipment and tools | 1 825.00 | 1 825.00 | 1 825.00 | |
AT Other tangible assets | 1 997.00 | 1 982.00 | 14.00 | 1 997.00 |
BJ TOTAL (I) | 13 337.00 | 13 307.00 | 29.00 | 13 337.00 |
BX Customers and related accounts | 10 920.00 | 3 600.00 | 7 320.00 | 10 920.00 |
BZ Other receivables | 874.00 | 874.00 | 874.00 | |
CD Marketable securities | 27 141.00 | 27 141.00 | 27 141.00 | |
CF Cash and cash equivalents | 4 833.00 | 4 833.00 | 4 833.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 43 768.00 | 3 600.00 | 40 168.00 | 43 768.00 |
CO Grand total (0 to V) | 57 106.00 | 16 907.00 | 40 198.00 | 57 106.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 31 387.00 | 23 329.00 | 31 387.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 905.00 | 8 058.00 | -3 905.00 | |
DL TOTAL (I) | 29 132.00 | 33 037.00 | 29 132.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 434.00 | 32 372.00 | 1 434.00 | |
DX Trade payables and related accounts | 4 977.00 | 4 087.00 | 4 977.00 | |
DY Tax and social security liabilities | 1 434.00 | 6 215.00 | 1 434.00 | |
EA Other liabilities | 3 220.00 | 478.00 | 3 220.00 | |
EC TOTAL (IV) | 11 065.00 | 43 154.00 | 11 065.00 | |
EE Grand total (I to V) | 40 198.00 | 76 191.00 | 40 198.00 | |
| 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 | 4 977.00 | 4 977.00 | 4 977.00 | |
8C Staff and Related Accounts | 177.00 | 177.00 | 177.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 220.00 | 3 220.00 | 3 220.00 | |
UX Other trade receivables | 6 600.00 | 6 600.00 | ||
VA Doubtful or disputed receivables | 4 320.00 | 4 320.00 | ||
VB VAT | 874.00 | 874.00 | ||
VI Group and Associates | 1 435.00 | 1 435.00 | 1 435.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 794.00 | 11 794.00 | 11 794.00 | |
VW VAT | 1 258.00 | 1 258.00 | 1 258.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 11 066.00 | 11 066.00 | 11 066.00 | |
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