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BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : AD METAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-23 | Partially confidential | 2016-09-30 | Complete |
| Name | AD METAL |
| Siren | 440185874 |
| Closing | 2016-09-30 |
| Registry code | 5402 |
| Registration number | 6845 |
| Management number | 2001B00734 |
| Activity code | 4332B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54300 Croismare |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 450.00 | 1 164.00 | 1 286.00 | 2 450.00 |
AP Buildings | 42 702.00 | 17 351.00 | 25 351.00 | 42 702.00 |
AR Technical installations, industrial equipment and tools | 116 440.00 | 85 104.00 | 31 336.00 | 116 440.00 |
AT Other tangible assets | 49 483.00 | 21 004.00 | 28 479.00 | 49 483.00 |
BH Other financial assets | 1 039.00 | 1 039.00 | 1 039.00 | |
BJ TOTAL (I) | 234 913.00 | 124 622.00 | 110 291.00 | 234 913.00 |
BL Raw materials, supplies | 24 868.00 | 24 868.00 | 24 868.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 75 266.00 | 2 464.00 | 72 802.00 | 75 266.00 |
BZ Other receivables | 5 357.00 | 5 357.00 | 5 357.00 | |
CF Cash and cash equivalents | 175 581.00 | 175 581.00 | 175 581.00 | |
CH Prepaid expenses | 4 224.00 | 4 224.00 | 4 224.00 | |
CJ TOTAL (II) | 285 296.00 | 2 464.00 | 282 832.00 | 285 296.00 |
CO Grand total (0 to V) | 520 209.00 | 127 086.00 | 393 123.00 | 520 209.00 |
CU Other investments | 22 800.00 | 22 800.00 | 22 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 927.00 | 7 927.00 | 7 927.00 | |
DD Legal reserve (1) | 793.00 | 793.00 | 793.00 | |
DG Other reserves | 119 494.00 | 103 397.00 | 119 494.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 356.00 | 54 097.00 | 78 356.00 | |
DL TOTAL (I) | 206 570.00 | 166 214.00 | 206 570.00 | |
DU Loans and Debts from Credit Institutions (3) | 57 969.00 | 39 948.00 | 57 969.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 947.00 | 51 024.00 | 34 947.00 | |
DW Advances and down payments received on current orders | 1 840.00 | 20 008.00 | 1 840.00 | |
DX Trade payables and related accounts | 42 323.00 | 64 183.00 | 42 323.00 | |
DY Tax and social security liabilities | 49 374.00 | 45 065.00 | 49 374.00 | |
EA Other liabilities | 100.00 | 3 000.00 | 100.00 | |
EC TOTAL (IV) | 186 553.00 | 223 228.00 | 186 553.00 | |
EE Grand total (I to V) | 393 123.00 | 389 442.00 | 393 123.00 | |
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