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BALANCE SHEET (
2018-10-23)
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 | 2018-03-31 |
| Registry code | 3405 |
| Registration number | 13850 |
| Management number | 1997B00303 |
| Activity code | 2561Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-23 |
| 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 | 41 175.00 | 2 860.00 | 44 036.00 |
AP Buildings | 304 435.00 | 162 746.00 | 141 688.00 | 304 435.00 |
AR Technical installations, industrial equipment and tools | 534 933.00 | 325 047.00 | 209 886.00 | 534 933.00 |
AT Other tangible assets | 139 616.00 | 79 230.00 | 60 386.00 | 139 616.00 |
AV Fixed assets in progress | 56 500.00 | 56 500.00 | 56 500.00 | |
BH Other financial assets | 9 564.00 | 9 564.00 | 9 564.00 | |
BJ TOTAL (I) | 1 089 082.00 | 608 198.00 | 480 884.00 | 1 089 082.00 |
BL Raw materials, supplies | 29 373.00 | 29 373.00 | 29 373.00 | |
BN Goods in progress | 57 663.00 | 57 663.00 | 57 663.00 | |
BX Customers and related accounts | 157 384.00 | 157 384.00 | 157 384.00 | |
BZ Other receivables | 55 476.00 | 55 476.00 | 55 476.00 | |
CD Marketable securities | 750 000.00 | 750 000.00 | 750 000.00 | |
CF Cash and cash equivalents | 985 983.00 | 985 983.00 | 985 983.00 | |
CH Prepaid expenses | 4 375.00 | 4 375.00 | 4 375.00 | |
CJ TOTAL (II) | 2 040 254.00 | 2 040 254.00 | 2 040 254.00 | |
CO Grand total (0 to V) | 3 129 336.00 | 608 198.00 | 2 521 138.00 | 3 129 336.00 |
CP Shares due in less than one year | 9 564.00 | 9 564.00 | ||
| 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 | 1 597 666.00 | 1 471 352.00 | 1 597 666.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 702.00 | 161 967.00 | 284 702.00 | |
DL TOTAL (I) | 1 909 868.00 | 1 660 819.00 | 1 909 868.00 | |
DU Loans and Debts from Credit Institutions (3) | 102 441.00 | 146 182.00 | 102 441.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | 318.00 | 318.00 | |
DX Trade payables and related accounts | 87 801.00 | 50 971.00 | 87 801.00 | |
DY Tax and social security liabilities | 127 893.00 | 169 293.00 | 127 893.00 | |
EA Other liabilities | 292 818.00 | 188 541.00 | 292 818.00 | |
EC TOTAL (IV) | 611 270.00 | 555 305.00 | 611 270.00 | |
EE Grand total (I to V) | 2 521 138.00 | 2 216 123.00 | 2 521 138.00 | |
EG Accrued income and payables due within one year | 553 113.00 | 555 305.00 | 553 113.00 | |
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