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BALANCE SHEET (
2018-11-23)
THE LIST OF BALANCE SHEET : METAL INCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-21 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-16 | Public | 2016-12-31 | Complete |
| 2017-03-16 | Public | 2015-12-31 | Complete |
| Name | METAL INCO |
| Siren | 528542913 |
| Closing | 2017-12-31 |
| Registry code | 3802 |
| Registration number | B2018/009336 |
| Management number | 2010B01218 |
| Activity code | 2562B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38510 CREYS-MEPIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 957.00 | 4 980.00 | 6 977.00 | 11 957.00 |
AH Goodwill | 4 500.00 | 4 500.00 | 4 500.00 | |
AR Technical installations, industrial equipment and tools | 178 800.00 | 124 003.00 | 54 797.00 | 178 800.00 |
AT Other tangible assets | 55 815.00 | 22 223.00 | 33 592.00 | 55 815.00 |
BJ TOTAL (I) | 251 072.00 | 151 206.00 | 99 866.00 | 251 072.00 |
BL Raw materials, supplies | 44 596.00 | 44 596.00 | 44 596.00 | |
BR Intermediate and finished products | 310 570.00 | 310 570.00 | 310 570.00 | |
BX Customers and related accounts | 350 739.00 | 350 739.00 | 350 739.00 | |
BZ Other receivables | 62 429.00 | 62 429.00 | 62 429.00 | |
CF Cash and cash equivalents | 61 641.00 | 61 641.00 | 61 641.00 | |
CH Prepaid expenses | 8 521.00 | 8 521.00 | 8 521.00 | |
CJ TOTAL (II) | 838 496.00 | 838 496.00 | 838 496.00 | |
CO Grand total (0 to V) | 1 089 569.00 | 151 206.00 | 938 362.00 | 1 089 569.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 219 581.00 | 157 460.00 | 219 581.00 | |
DH Retained earnings | 2 779.00 | 2 719.00 | 2 779.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 980.00 | 62 121.00 | 77 980.00 | |
DL TOTAL (I) | 388 340.00 | 310 300.00 | 388 340.00 | |
DU Loans and Debts from Credit Institutions (3) | 58 552.00 | 55 141.00 | 58 552.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 155 827.00 | 173 222.00 | 155 827.00 | |
DX Trade payables and related accounts | 195 578.00 | 126 746.00 | 195 578.00 | |
DY Tax and social security liabilities | 140 065.00 | 95 338.00 | 140 065.00 | |
EC TOTAL (IV) | 550 022.00 | 450 447.00 | 550 022.00 | |
EE Grand total (I to V) | 938 362.00 | 760 747.00 | 938 362.00 | |
EG Accrued income and payables due within one year | 516 966.00 | 400 409.00 | 516 966.00 | |
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