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BALANCE SHEET (
2019-04-26)
THE LIST OF BALANCE SHEET : METALLERIE DU DELTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-28 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-09 | Public | 2020-03-31 | Complete |
| 2019-12-10 | Partially confidential | 2019-03-31 | Complete |
| 2019-04-26 | Partially confidential | 2018-03-31 | Complete |
| 2017-02-17 | Public | 2016-03-31 | Complete |
| Name | METALLERIE DU DELTA |
| Siren | 750589632 |
| Closing | 2018-03-31 |
| Registry code | 3302 |
| Registration number | 7712 |
| Management number | 2012B01234 |
| Activity code | 4332B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33380 MARCHEPRIME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 141.00 | 13 141.00 | 13 141.00 | |
AT Other tangible assets | 7 226.00 | 4 918.00 | 2 308.00 | 7 226.00 |
BH Other financial assets | 1 920.00 | 1 920.00 | 1 920.00 | |
BJ TOTAL (I) | 22 287.00 | 18 059.00 | 4 228.00 | 22 287.00 |
BL Raw materials, supplies | 1 470.00 | 1 470.00 | 1 470.00 | |
BX Customers and related accounts | 297 987.00 | 297 987.00 | 297 987.00 | |
BZ Other receivables | 18 334.00 | 18 334.00 | 18 334.00 | |
CF Cash and cash equivalents | 137 207.00 | 137 207.00 | 137 207.00 | |
CJ TOTAL (II) | 454 999.00 | 454 999.00 | 454 999.00 | |
CO Grand total (0 to V) | 477 285.00 | 18 059.00 | 459 227.00 | 477 285.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 20 886.00 | 20 886.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 392.00 | 102 392.00 | ||
DL TOTAL (I) | 125 478.00 | 125 478.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 40 214.00 | 40 214.00 | ||
DX Trade payables and related accounts | 147 788.00 | 147 788.00 | ||
DY Tax and social security liabilities | 145 747.00 | 145 747.00 | ||
EC TOTAL (IV) | 333 749.00 | 333 749.00 | ||
EE Grand total (I to V) | 459 227.00 | 459 227.00 | ||
EG Accrued income and payables due within one year | 333 749.00 | 333 749.00 | ||
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