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BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : METALO MECANIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-30 | Public | 2021-09-30 | Complete |
| 2021-04-22 | Public | 2020-09-30 | Complete |
| 2019-11-28 | Partially confidential | 2018-09-30 | Complete |
| 2017-10-24 | Partially confidential | 2016-09-30 | Complete |
| Name | METALO MECANIQUE |
| Siren | 419100904 |
| Closing | 2016-09-30 |
| Registry code | 4701 |
| Registration number | 5560 |
| Management number | 1998B50071 |
| Activity code | 3320B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47260 Castelmoron-sur-Lot |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 035.00 | 11 035.00 | 11 035.00 | |
AH Goodwill | 43 039.00 | 43 039.00 | 43 039.00 | |
AR Technical installations, industrial equipment and tools | 122 811.00 | 114 158.00 | 8 653.00 | 122 811.00 |
AT Other tangible assets | 88 318.00 | 77 301.00 | 11 017.00 | 88 318.00 |
BD Other fixed assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BH Other financial assets | 74.00 | 74.00 | 74.00 | |
BJ TOTAL (I) | 267 276.00 | 202 494.00 | 64 783.00 | 267 276.00 |
BL Raw materials, supplies | 99 979.00 | 99 979.00 | 99 979.00 | |
BN Goods in progress | 22 194.00 | 22 194.00 | 22 194.00 | |
BR Intermediate and finished products | 10 813.00 | 10 813.00 | 10 813.00 | |
BV Advances and down payments on orders | 250.00 | 250.00 | 250.00 | |
BX Customers and related accounts | 135 726.00 | 4 432.00 | 131 294.00 | 135 726.00 |
BZ Other receivables | 321 528.00 | 321 528.00 | 321 528.00 | |
CF Cash and cash equivalents | 302 597.00 | 302 597.00 | 302 597.00 | |
CH Prepaid expenses | 2 011.00 | 2 011.00 | 2 011.00 | |
CJ TOTAL (II) | 895 098.00 | 4 432.00 | 890 666.00 | 895 098.00 |
CO Grand total (0 to V) | 1 162 374.00 | 206 926.00 | 955 449.00 | 1 162 374.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | ||
DD Legal reserve (1) | 16 320.00 | 16 320.00 | ||
DG Other reserves | 332 620.00 | 332 620.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 648.00 | 143 648.00 | ||
DL TOTAL (I) | 742 587.00 | 742 587.00 | ||
DW Advances and down payments received on current orders | 9 472.00 | 9 472.00 | ||
DX Trade payables and related accounts | 79 062.00 | 79 062.00 | ||
DY Tax and social security liabilities | 118 380.00 | 118 380.00 | ||
EA Other liabilities | 5 947.00 | 5 947.00 | ||
EC TOTAL (IV) | 212 861.00 | 212 861.00 | ||
EE Grand total (I to V) | 955 449.00 | 955 449.00 | ||
EG Accrued income and payables due within one year | 212 861.00 | 212 861.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 969.00 | 463.00 | 3 969.00 | |
7B Total provisions for depreciation | 3 969.00 | 463.00 | 3 969.00 | |
7C Grand total | 3 969.00 | 463.00 | 3 969.00 | |
| 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 | 79 062.00 | 79 062.00 | 79 062.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 947.00 | 5 947.00 | 5 947.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 339.00 | 459 265.00 | 74.00 | 459 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 389.00 | 203 389.00 | 203 389.00 | |
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