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BALANCE SHEET (
2017-12-12)
THE LIST OF BALANCE SHEET : METALFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Partially confidential | 2021-12-31 | Complete |
| 2022-12-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-09 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-26 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-12 | Partially confidential | 2016-12-31 | Complete |
| Name | METALFUSION |
| Siren | 792697963 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 16200 |
| Management number | 2013B01586 |
| Activity code | 3320A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95810 VALLANGOUJARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 56 705.00 | 17 248.00 | 39 457.00 | 56 705.00 |
AT Other tangible assets | 95 441.00 | 37 811.00 | 57 630.00 | 95 441.00 |
BJ TOTAL (I) | 152 145.00 | 55 058.00 | 97 087.00 | 152 145.00 |
BT Goods | 1 834.00 | 1 834.00 | 1 834.00 | |
BX Customers and related accounts | 219 250.00 | 219 250.00 | 219 250.00 | |
BZ Other receivables | 52 281.00 | 52 281.00 | 52 281.00 | |
CF Cash and cash equivalents | 154 609.00 | 154 609.00 | 154 609.00 | |
CH Prepaid expenses | 9 021.00 | 9 021.00 | 9 021.00 | |
CJ TOTAL (II) | 436 994.00 | 436 994.00 | 436 994.00 | |
CO Grand total (0 to V) | 589 139.00 | 55 058.00 | 534 081.00 | 589 139.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 2 500.00 | 10 000.00 | |
DD Legal reserve (1) | 250.00 | 250.00 | 250.00 | |
DH Retained earnings | 145 906.00 | 70 971.00 | 145 906.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 059.00 | 121 806.00 | 117 059.00 | |
DL TOTAL (I) | 273 216.00 | 195 526.00 | 273 216.00 | |
DU Loans and Debts from Credit Institutions (3) | 72 910.00 | 63 958.00 | 72 910.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 160.00 | 2 409.00 | 7 160.00 | |
DX Trade payables and related accounts | 145 201.00 | 45 194.00 | 145 201.00 | |
DY Tax and social security liabilities | 30 124.00 | 48 029.00 | 30 124.00 | |
EA Other liabilities | 5 472.00 | 3 535.00 | 5 472.00 | |
EC TOTAL (IV) | 260 865.00 | 163 125.00 | 260 865.00 | |
EE Grand total (I to V) | 534 081.00 | 358 651.00 | 534 081.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 160.00 | 7 160.00 | 7 160.00 | |
8B Suppliers and Related Accounts | 145 201.00 | 145 201.00 | 145 201.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 472.00 | 5 472.00 | 5 472.00 | |
UX Other trade receivables | 6.00 | 6.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 280 551.00 | 280 551.00 | 280 551.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 260 865.00 | 212 581.00 | 48 285.00 | 260 865.00 |
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