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BALANCE SHEET (
2019-02-19)
THE LIST OF BALANCE SHEET : INDUSTRIE METALLURGIE FINANCE CHARTRAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-01 | Public | 2020-12-31 | Complete |
| 2021-03-04 | Public | 2020-12-31 | Simplified |
| 2020-12-30 | Public | 2019-12-31 | Simplified |
| 2019-02-19 | Public | 2018-06-30 | Simplified |
| 2018-12-26 | Public | 2017-06-30 | Simplified |
| Name | INDUSTRIE METALLURGIE FINANCE CHARTRAINE |
| Siren | 379820467 |
| Closing | 2018-06-30 |
| Registry code | 2801 |
| Registration number | B2019/000859 |
| Management number | 1990B00425 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28300 MAINVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 999 565.00 | 688 109.00 | 311 456.00 | 999 565.00 |
040 Financial Assets | 2 544 720.00 | 2 544 720.00 | 2 544 720.00 | |
044 Total Fixed Assets | 3 544 285.00 | 688 109.00 | 2 856 176.00 | 3 544 285.00 |
072 Receivables – Other | 8 806.00 | 8 806.00 | 8 806.00 | |
080 Sellable securities | 175 442.00 | 175 442.00 | 175 442.00 | |
084 Cash | 233 212.00 | 233 212.00 | 233 212.00 | |
096 Total Current Assets + Prepaid Expenses | 417 460.00 | 417 460.00 | 417 460.00 | |
110 Total Assets | 3 961 745.00 | 688 109.00 | 3 273 636.00 | 3 961 745.00 |
120 Share or Individual Capital | 1 600 000.00 | |||
126 Legal Reserve | 160 000.00 | |||
132 Other Reserves | 986 694.00 | |||
136 Profit for the Year | 113 075.00 | |||
140 Regulated Provisions | 179 401.00 | |||
142 Total Equity - Total I | 3 039 170.00 | |||
166 Suppliers and related accounts | 2 184.00 | |||
172 Other debts | 232 282.00 | |||
176 Total debts | 234 466.00 | |||
180 Liabilities Total | 3 273 636.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 902.00 | 130 762.00 | 130 902.00 | |
232 Total operating income excluding VAT | 130 902.00 | 130 762.00 | 130 902.00 | |
242 Other external expenses | 5 722.00 | 4 075.00 | 5 722.00 | |
244 Taxes, duties and similar payments | 15 364.00 | 15 275.00 | 15 364.00 | |
254 Depreciation and amortization | 28 452.00 | 29 901.00 | 28 452.00 | |
262 Other expenses | 5.00 | 7.00 | 5.00 | |
264 Total operating expenses | 49 543.00 | 49 258.00 | 49 543.00 | |
270 Operating profit | 81 359.00 | 81 504.00 | 81 359.00 | |
280 Financial income | 44 522.00 | 33 455.00 | 44 522.00 | |
290 Exceptional income | 17 609.00 | 17 609.00 | ||
294 Financial expenses | 2 933.00 | 2 645.00 | 2 933.00 | |
300 Exceptional expenses | 4 872.00 | 16 011.00 | 4 872.00 | |
306 Income tax's | 22 610.00 | 14 865.00 | 22 610.00 | |
310 Profit or loss | 113 075.00 | 81 437.00 | 113 075.00 | |
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