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BALANCE SHEET (
2018-10-05)
THE LIST OF BALANCE SHEET : ACIEROID SOCIEDAD ANONIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2020-12-31 | Insurance |
| 2021-06-08 | Public | 2019-12-31 | Complete |
| 2019-12-02 | Public | 2018-12-31 | Insurance |
| 2018-10-05 | Public | 2017-12-31 | Complete |
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| 2017-04-21 | Public | 2015-12-31 | Complete |
| Name | ACIEROID SOCIEDAD ANONIMA |
| Siren | 441273497 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 20063 |
| Management number | 2009B03665 |
| Activity code | 4120B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | ESPAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 357 000.00 | |||
AP Buildings | 64 000.00 | |||
BJ TOTAL (I) | 14 815 000.00 | |||
BL Raw materials, supplies | 766 000.00 | |||
BX Customers and related accounts | 7 077 000.00 | |||
BZ Other receivables | 577 000.00 | |||
CO Grand total (0 to V) | 16 233 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 504 000.00 | 5 044 000.00 | 504 000.00 | |
DB Share, merger, contribution premiums, etc. | 746 000.00 | 746 000.00 | ||
DD Legal reserve (1) | 1 009 000.00 | |||
DG Other reserves | 13 965 000.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 020 000.00 | -11 161 000.00 | -3 020 000.00 | |
DL TOTAL (I) | 2 087 000.00 | 4 000 000.00 | 2 087 000.00 | |
EE Grand total (I to V) | 16 233 000.00 | 27 923 000.00 | 16 233 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 676 000.00 | |||
FJ Net sales | 19 676 000.00 | |||
FO Operating subsidies | 36 000.00 | |||
FR Total operating income (I) | 19 712 000.00 | |||
FW Other purchases and external expenses | -4 818 000.00 | |||
FX Taxes, duties, and similar payments | -96 000.00 | |||
GF Total Operating Expenses (II) | 22 888 000.00 | |||
GG - OPERATING RESULT (I - II) | -3 176 000.00 | |||
GJ Financial income from other securities and fixed asset receivables | 170 000.00 | |||
GP Total financial income (V) | 325 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 325 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 851 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -169 000.00 | 228 000.00 | -169 000.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 19 712 000.00 | 35 760 000.00 | 19 712 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 732 000.00 | 46 921 000.00 | 22 732 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 020 000.00 | -11 161 000.00 | -3 020 000.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | ||||
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