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BALANCE SHEET (
2019-01-14)
THE LIST OF BALANCE SHEET : APROMETAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-15 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-19 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-16 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-14 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-28 | Public | 2017-06-30 | Complete |
| Name | APROMETAL |
| Siren | 482088325 |
| Closing | 2018-06-30 |
| Registry code | 7106 |
| Registration number | B2019/000097 |
| Management number | 2008B00350 |
| Activity code | 4672Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71118 SAINT-MARTIN-BELLE-ROCHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 089.00 | 7 089.00 | 7 089.00 | |
AT Other tangible assets | 42 953.00 | 17 259.00 | 25 695.00 | 42 953.00 |
BJ TOTAL (I) | 50 042.00 | 24 348.00 | 25 695.00 | 50 042.00 |
BL Raw materials, supplies | 119 028.00 | 119 028.00 | 119 028.00 | |
BN Goods in progress | 84 116.00 | 84 116.00 | 84 116.00 | |
BX Customers and related accounts | 1 435 559.00 | 1 915.00 | 1 433 645.00 | 1 435 559.00 |
BZ Other receivables | 47 912.00 | 47 912.00 | 47 912.00 | |
CF Cash and cash equivalents | 99 505.00 | 99 505.00 | 99 505.00 | |
CH Prepaid expenses | 8 246.00 | 8 246.00 | 8 246.00 | |
CJ TOTAL (II) | 1 794 366.00 | 1 915.00 | 1 792 451.00 | 1 794 366.00 |
CO Grand total (0 to V) | 1 844 408.00 | 26 262.00 | 1 818 146.00 | 1 844 408.00 |
CR Shares due in more than one year | 8.00 | 8.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DG Other reserves | 658 466.00 | 546 644.00 | 658 466.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 443.00 | 111 822.00 | 154 443.00 | |
DL TOTAL (I) | 944 909.00 | 790 466.00 | 944 909.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 786.00 | 18 149.00 | 23 786.00 | |
DX Trade payables and related accounts | 735 336.00 | 599 805.00 | 735 336.00 | |
DY Tax and social security liabilities | 106 915.00 | 29 674.00 | 106 915.00 | |
EA Other liabilities | 7 200.00 | 63 978.00 | 7 200.00 | |
EC TOTAL (IV) | 873 237.00 | 711 606.00 | 873 237.00 | |
EE Grand total (I to V) | 1 818 146.00 | 1 502 071.00 | 1 818 146.00 | |
EI Including equity loans | 23 786.00 | 23 786.00 | ||
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