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BALANCE SHEET (
2018-02-13)
THE LIST OF BALANCE SHEET : METAL COMPOSITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-31 | Partially confidential | 2020-03-31 | Complete |
| 2018-10-23 | Partially confidential | 2018-03-31 | Complete |
| 2018-02-13 | Partially confidential | 2017-03-31 | Complete |
| 2017-03-27 | Partially confidential | 2016-03-31 | Complete |
| Name | METAL COMPOSITE |
| Siren | 411291024 |
| Closing | 2017-03-31 |
| Registry code | 3405 |
| Registration number | 1641 |
| Management number | 1997B00303 |
| Activity code | 2561Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34400 Lunel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 036.00 | 34 829.00 | 9 207.00 | 44 036.00 |
AP Buildings | 286 771.00 | 143 073.00 | 143 697.00 | 286 771.00 |
AR Technical installations, industrial equipment and tools | 513 884.00 | 276 587.00 | 237 296.00 | 513 884.00 |
AT Other tangible assets | 133 801.00 | 58 598.00 | 75 203.00 | 133 801.00 |
BF Loans | ||||
BH Other financial assets | 9 564.00 | 9 564.00 | 9 564.00 | |
BJ TOTAL (I) | 988 055.00 | 513 087.00 | 474 968.00 | 988 055.00 |
BL Raw materials, supplies | 27 917.00 | 27 917.00 | 27 917.00 | |
BN Goods in progress | 94 890.00 | 94 890.00 | 94 890.00 | |
BX Customers and related accounts | 69 397.00 | 69 397.00 | 69 397.00 | |
BZ Other receivables | 101 527.00 | 101 527.00 | 101 527.00 | |
CD Marketable securities | 1 100 000.00 | 1 100 000.00 | 1 100 000.00 | |
CF Cash and cash equivalents | 342 925.00 | 342 925.00 | 342 925.00 | |
CH Prepaid expenses | 4 500.00 | 4 500.00 | 4 500.00 | |
CJ TOTAL (II) | 1 741 156.00 | 1 741 156.00 | 1 741 156.00 | |
CO Grand total (0 to V) | 2 729 211.00 | 513 087.00 | 2 216 123.00 | 2 729 211.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DH Retained earnings | 1 471 352.00 | 1 422 919.00 | 1 471 352.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 967.00 | 344 283.00 | 161 967.00 | |
DL TOTAL (I) | 1 660 819.00 | 1 794 702.00 | 1 660 819.00 | |
DU Loans and Debts from Credit Institutions (3) | 146 182.00 | 150 342.00 | 146 182.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | 368.00 | 318.00 | |
DX Trade payables and related accounts | 50 971.00 | 124 386.00 | 50 971.00 | |
DY Tax and social security liabilities | 169 293.00 | 130 135.00 | 169 293.00 | |
EA Other liabilities | 188 541.00 | 93 534.00 | 188 541.00 | |
EC TOTAL (IV) | 555 305.00 | 498 765.00 | 555 305.00 | |
EE Grand total (I to V) | 2 216 123.00 | 2 293 467.00 | 2 216 123.00 | |
EG Accrued income and payables due within one year | 555 305.00 | 384 537.00 | 555 305.00 | |
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