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BALANCE SHEET (
2019-04-17)
THE LIST OF BALANCE SHEET : METALLERIE DU SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Partially confidential | 2022-09-30 | Complete |
| 2019-06-18 | Public | 2016-09-30 | Complete |
| 2019-04-17 | Partially confidential | 2018-09-30 | Complete |
| Name | METALLERIE DU SUD |
| Siren | 534530738 |
| Closing | 2018-09-30 |
| Registry code | 6403 |
| Registration number | 1902 |
| Management number | 2011B00628 |
| Activity code | 4332B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64360 MONEIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 269.00 | 2 269.00 | 2 269.00 | |
AF Concessions, Patents and Similar Rights | 3 797.00 | 3 797.00 | 3 797.00 | |
AP Buildings | 1 061.00 | 417.00 | 644.00 | 1 061.00 |
AR Technical installations, industrial equipment and tools | 88 526.00 | 53 581.00 | 34 945.00 | 88 526.00 |
AT Other tangible assets | 31 141.00 | 22 698.00 | 8 443.00 | 31 141.00 |
BH Other financial assets | 1 574.00 | 1 574.00 | 1 574.00 | |
BJ TOTAL (I) | 128 368.00 | 82 762.00 | 45 606.00 | 128 368.00 |
BL Raw materials, supplies | 6 811.00 | 6 811.00 | 6 811.00 | |
BN Goods in progress | 25 311.00 | 25 311.00 | 25 311.00 | |
BX Customers and related accounts | 118 166.00 | 5 986.00 | 112 180.00 | 118 166.00 |
BZ Other receivables | 12 019.00 | 12 019.00 | 12 019.00 | |
CD Marketable securities | 109 061.00 | 109 061.00 | 109 061.00 | |
CF Cash and cash equivalents | 200 376.00 | 200 376.00 | 200 376.00 | |
CH Prepaid expenses | 2 515.00 | 2 515.00 | 2 515.00 | |
CJ TOTAL (II) | 474 259.00 | 5 986.00 | 468 274.00 | 474 259.00 |
CO Grand total (0 to V) | 602 628.00 | 88 748.00 | 513 880.00 | 602 628.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 223 994.00 | 223 994.00 | ||
DH Retained earnings | 196 797.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 454.00 | 39 297.00 | 101 454.00 | |
DJ Investment subsidies | 8 612.00 | 10 693.00 | 8 612.00 | |
DL TOTAL (I) | 336 061.00 | 248 787.00 | 336 061.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 733.00 | 13 400.00 | 6 733.00 | |
DX Trade payables and related accounts | 37 283.00 | 36 818.00 | 37 283.00 | |
DY Tax and social security liabilities | 62 897.00 | 64 411.00 | 62 897.00 | |
EA Other liabilities | 70 905.00 | 70 905.00 | 70 905.00 | |
EC TOTAL (IV) | 177 819.00 | 185 535.00 | 177 819.00 | |
EE Grand total (I to V) | 513 880.00 | 434 322.00 | 513 880.00 | |
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