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BALANCE SHEET (
2018-10-17)
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 | 2018-03-31 |
| Registry code | 5201 |
| Registration number | 2103 |
| Management number | 2006B00040 |
| Activity code | 4399B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-17 |
| 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 | 2 605.00 | 114.00 | 2 719.00 |
AT Other tangible assets | 225.00 | 42.00 | 182.00 | 225.00 |
BJ TOTAL (I) | 2 944.00 | 2 648.00 | 296.00 | 2 944.00 |
BN Goods in progress | 15 000.00 | 15 000.00 | 15 000.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 39 751.00 | 39 751.00 | 39 751.00 | |
BZ Other receivables | 7 050.00 | 7 050.00 | 7 050.00 | |
CD Marketable securities | 1 200.00 | 1.00 | 1 199.00 | 1 200.00 |
CF Cash and cash equivalents | 3 919.00 | 3 919.00 | 3 919.00 | |
CH Prepaid expenses | 3 169.00 | 3 169.00 | 3 169.00 | |
CJ TOTAL (II) | 70 089.00 | 1.00 | 70 089.00 | 70 089.00 |
CO Grand total (0 to V) | 73 033.00 | 2 648.00 | 70 385.00 | 73 033.00 |
CU Other investments | ||||
| 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 | -40 436.00 | -42 437.00 | -40 436.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 894.00 | 2 001.00 | 12 894.00 | |
DL TOTAL (I) | -18 743.00 | -31 636.00 | -18 743.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 626.00 | 51 111.00 | 22 626.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 740.00 | 7 709.00 | 1 740.00 | |
DX Trade payables and related accounts | 8 243.00 | 4 658.00 | 8 243.00 | |
DY Tax and social security liabilities | 56 518.00 | 30 974.00 | 56 518.00 | |
EA Other liabilities | 5 000.00 | |||
EC TOTAL (IV) | 89 127.00 | 99 452.00 | 89 127.00 | |
EE Grand total (I to V) | 70 385.00 | 67 815.00 | 70 385.00 | |
EG Accrued income and payables due within one year | 89 127.00 | 99 452.00 | 89 127.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 626.00 | 44 637.00 | 22 626.00 | |
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