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BALANCE SHEET (
2019-01-02)
THE LIST OF BALANCE SHEET : METALFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Partially confidential | 2021-12-31 | Complete |
| 2022-12-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-09 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-26 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-12 | Partially confidential | 2016-12-31 | Complete |
| Name | METALFUSION |
| Siren | 792697963 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 59 |
| Management number | 2013B01586 |
| Activity code | 3320A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95810 VALLANGOUJARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 248.00 | 57.00 | 191.00 | 248.00 |
AR Technical installations, industrial equipment and tools | 67 980.00 | 26 645.00 | 41 335.00 | 67 980.00 |
AT Other tangible assets | 149 959.00 | 65 730.00 | 84 229.00 | 149 959.00 |
BH Other financial assets | 190.00 | 190.00 | 190.00 | |
BJ TOTAL (I) | 218 378.00 | 92 432.00 | 125 945.00 | 218 378.00 |
BT Goods | 1 399.00 | 1 399.00 | 1 399.00 | |
BX Customers and related accounts | 342 899.00 | 8 250.00 | 334 649.00 | 342 899.00 |
BZ Other receivables | 20 716.00 | 20 716.00 | 20 716.00 | |
CF Cash and cash equivalents | 167 936.00 | 167 936.00 | 167 936.00 | |
CH Prepaid expenses | 11 090.00 | 11 090.00 | 11 090.00 | |
CJ TOTAL (II) | 544 040.00 | 8 250.00 | 535 790.00 | 544 040.00 |
CO Grand total (0 to V) | 762 417.00 | 100 682.00 | 661 735.00 | 762 417.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 250.00 | 1 000.00 | |
DH Retained earnings | 214 972.00 | 145 906.00 | 214 972.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 394.00 | 117 059.00 | 135 394.00 | |
DL TOTAL (I) | 361 366.00 | 273 216.00 | 361 366.00 | |
DU Loans and Debts from Credit Institutions (3) | 90 353.00 | 72 910.00 | 90 353.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 695.00 | 7 160.00 | 2 695.00 | |
DX Trade payables and related accounts | 130 908.00 | 145 201.00 | 130 908.00 | |
DY Tax and social security liabilities | 73 355.00 | 30 124.00 | 73 355.00 | |
EA Other liabilities | 3 058.00 | 5 472.00 | 3 058.00 | |
EC TOTAL (IV) | 300 369.00 | 260 865.00 | 300 369.00 | |
EE Grand total (I to V) | 661 735.00 | 534 081.00 | 661 735.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 250.00 | |||
7B Total provisions for depreciation | 8 250.00 | |||
7C Grand total | 8 250.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 695.00 | 2 695.00 | 2 695.00 | |
8B Suppliers and Related Accounts | 130 908.00 | 130 908.00 | 130 908.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 058.00 | 3 058.00 | 3 058.00 | |
VG Loans with a maturity of up to one year at origin | 90 353.00 | 34 230.00 | 56 123.00 | 90 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 366.00 | 64 366.00 | 64 366.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 232.00 | 376 042.00 | 190.00 | 376 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 379.00 | 235 256.00 | 56 123.00 | 291 379.00 |
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