Grow your business safely with SARL APIM'METAL
All the information you need about SARL APIM'METAL to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL APIM'METAL >
BALANCE SHEET (
2019-01-17)
THE LIST OF BALANCE SHEET : SARL APIM'METAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-19 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-08 | Partially confidential | 2020-09-30 | Complete |
| 2019-01-17 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-23 | Public | 2017-09-30 | Complete |
| 2017-02-21 | Public | 2016-09-30 | Complete |
| Name | SARL APIM'METAL |
| Siren | 422960617 |
| Closing | 2018-09-30 |
| Registry code | 3003 |
| Registration number | B2019/001124 |
| Management number | 1999B00452 |
| Activity code | 3312Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30800 SAINT-GILLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 958.00 | 1 958.00 | 1 958.00 | |
AR Technical installations, industrial equipment and tools | 236 405.00 | 215 642.00 | 20 763.00 | 236 405.00 |
AT Other tangible assets | 80 977.00 | 65 233.00 | 15 744.00 | 80 977.00 |
BH Other financial assets | 2 797.00 | 2 797.00 | 2 797.00 | |
BJ TOTAL (I) | 322 137.00 | 282 833.00 | 39 304.00 | 322 137.00 |
BL Raw materials, supplies | 12 888.00 | 12 888.00 | 12 888.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 387 937.00 | 387 937.00 | 387 937.00 | |
BZ Other receivables | 28 679.00 | 28 679.00 | 28 679.00 | |
CD Marketable securities | 26 700.00 | 26 700.00 | 26 700.00 | |
CF Cash and cash equivalents | 103 091.00 | 103 091.00 | 103 091.00 | |
CJ TOTAL (II) | 559 295.00 | 559 295.00 | 559 295.00 | |
CO Grand total (0 to V) | 881 432.00 | 282 833.00 | 598 599.00 | 881 432.00 |
CP Shares due in less than one year | 2 797.00 | 2 797.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 000.00 | 42 000.00 | 42 000.00 | |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | 4 200.00 | |
DH Retained earnings | 134 691.00 | 130 666.00 | 134 691.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 958.00 | 49 025.00 | 52 958.00 | |
DL TOTAL (I) | 233 849.00 | 225 891.00 | 233 849.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 810.00 | 14 809.00 | 4 810.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59 767.00 | 58 983.00 | 59 767.00 | |
DW Advances and down payments received on current orders | 2 072.00 | |||
DX Trade payables and related accounts | 96 517.00 | 66 005.00 | 96 517.00 | |
DY Tax and social security liabilities | 203 656.00 | 174 841.00 | 203 656.00 | |
EA Other liabilities | 97.00 | |||
EC TOTAL (IV) | 364 750.00 | 316 807.00 | 364 750.00 | |
EE Grand total (I to V) | 598 599.00 | 542 698.00 | 598 599.00 | |
EG Accrued income and payables due within one year | 359 945.00 | 316 807.00 | 359 945.00 | |
all companies in France
Complete and comprehensive database.
