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BALANCE SHEET (
2017-12-15)
THE LIST OF BALANCE SHEET : METALLO-PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-21 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-22 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-30 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-17 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-15 | Partially confidential | 2017-03-31 | Complete |
| Name | METALLO-PRO |
| Siren | 489207621 |
| Closing | 2017-03-31 |
| Registry code | 5201 |
| Registration number | 2325 |
| Management number | 2006B00040 |
| Activity code | 4399B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52000 Chaumont |
| 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 | 2 719.00 | 2 404.00 | 315.00 | 2 719.00 |
BJ TOTAL (I) | 4 932.00 | 2 404.00 | 2 527.00 | 4 932.00 |
BN Goods in progress | 20 000.00 | 20 000.00 | 20 000.00 | |
BV Advances and down payments on orders | 190.00 | 190.00 | 190.00 | |
BX Customers and related accounts | 30 624.00 | 30 624.00 | 30 624.00 | |
BZ Other receivables | 6 086.00 | 6 086.00 | 6 086.00 | |
CD Marketable securities | 600.00 | 600.00 | 600.00 | |
CF Cash and cash equivalents | 4 239.00 | 4 239.00 | 4 239.00 | |
CH Prepaid expenses | 3 549.00 | 3 549.00 | 3 549.00 | |
CJ TOTAL (II) | 65 288.00 | 65 288.00 | 65 288.00 | |
CO Grand total (0 to V) | 70 220.00 | 2 404.00 | 67 815.00 | 70 220.00 |
CU Other investments | 2 213.00 | 2 213.00 | 2 213.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | -42 437.00 | 7 521.00 | -42 437.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 001.00 | -49 958.00 | 2 001.00 | |
DL TOTAL (I) | -31 636.00 | -33 637.00 | -31 636.00 | |
DU Loans and Debts from Credit Institutions (3) | 51 111.00 | 35 679.00 | 51 111.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 709.00 | 18 698.00 | 7 709.00 | |
DX Trade payables and related accounts | 4 658.00 | 4 878.00 | 4 658.00 | |
DY Tax and social security liabilities | 30 974.00 | 13 356.00 | 30 974.00 | |
EA Other liabilities | 5 000.00 | 7 500.00 | 5 000.00 | |
EC TOTAL (IV) | 99 452.00 | 80 112.00 | 99 452.00 | |
EE Grand total (I to V) | 67 815.00 | 46 475.00 | 67 815.00 | |
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