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BALANCE SHEET (
2019-04-02)
THE LIST OF BALANCE SHEET : SERVICE REFENDAGE ET NEGOCE DE PRODUITS METALLURGIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-08 | Public | 2021-08-31 | Complete |
| 2021-05-25 | Partially confidential | 2020-08-31 | Complete |
| 2020-06-05 | Partially confidential | 2019-08-31 | Complete |
| 2019-04-02 | Partially confidential | 2018-08-31 | Complete |
| 2017-03-29 | Public | 2016-08-31 | Complete |
| Name | SERVICE REFENDAGE ET NEGOCE DE PRODUITS METALLURGIQUES |
| Siren | 391446333 |
| Closing | 2018-08-31 |
| Registry code | 5753 |
| Registration number | 363 |
| Management number | 1993B00136 |
| Activity code | 4672Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-02 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57570 BEYREN LES SIERCK |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 417.00 | 1 417.00 | 1 417.00 | |
AT Other tangible assets | 9 336.00 | 8 131.00 | 1 205.00 | 9 336.00 |
BJ TOTAL (I) | 10 753.00 | 9 548.00 | 1 205.00 | 10 753.00 |
BT Goods | 33 630.00 | 33 630.00 | 33 630.00 | |
BX Customers and related accounts | 302 752.00 | 302 752.00 | 302 752.00 | |
BZ Other receivables | 10 215.00 | 10 215.00 | 10 215.00 | |
CF Cash and cash equivalents | 153 836.00 | 153 836.00 | 153 836.00 | |
CH Prepaid expenses | 1 191.00 | 1 191.00 | 1 191.00 | |
CJ TOTAL (II) | 501 624.00 | 501 624.00 | 501 624.00 | |
CO Grand total (0 to V) | 512 377.00 | 9 548.00 | 502 830.00 | 512 377.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 385 000.00 | 385 000.00 | 385 000.00 | |
DD Legal reserve (1) | 38 500.00 | 38 500.00 | 38 500.00 | |
DG Other reserves | 5 027.00 | 2 449.00 | 5 027.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 316.00 | 42 578.00 | 15 316.00 | |
DL TOTAL (I) | 443 843.00 | 468 527.00 | 443 843.00 | |
DU Loans and Debts from Credit Institutions (3) | 293.00 | 293.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 9.00 | ||
DX Trade payables and related accounts | 26 770.00 | 46 940.00 | 26 770.00 | |
DY Tax and social security liabilities | 18 653.00 | 4 810.00 | 18 653.00 | |
EA Other liabilities | 13 262.00 | 14 520.00 | 13 262.00 | |
EC TOTAL (IV) | 58 987.00 | 66 270.00 | 58 987.00 | |
EE Grand total (I to V) | 502 830.00 | 534 796.00 | 502 830.00 | |
EG Accrued income and payables due within one year | 58 987.00 | 66 270.00 | 58 987.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 293.00 | 293.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 353.00 | 194.00 | 9 353.00 | |
PE DEPRECIATION Total including other intangible assets | 1 417.00 | 1 417.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 7 936.00 | 194.00 | 7 936.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 770.00 | 26 770.00 | 26 770.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13 271.00 | 13 271.00 | 13 271.00 | |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | 293.00 | |
VQ Other Taxes, Duties, and Similar Debts | 18 653.00 | 18 653.00 | 18 653.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 158.00 | 314 158.00 | 314 158.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 58 987.00 | 58 987.00 | 58 987.00 | |
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