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BALANCE SHEET (
2019-05-29)
THE LIST OF BALANCE SHEET : METALLERIE ET AERAULISME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Public | 2021-12-31 | Complete |
| 2021-04-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| 2019-05-29 | Partially confidential | 2017-12-31 | Complete |
| 2019-04-11 | Public | 2015-12-31 | Complete |
| Name | METALLERIE ET AERAULISME |
| Siren | 408599652 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 5684 |
| Management number | 2008B02805 |
| Activity code | 4669B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94400 VITRY SUR SEINE |
| 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 | 30 976.00 | 19 599.00 | 11 377.00 | 30 976.00 |
AT Other tangible assets | 184 131.00 | 177 207.00 | 6 924.00 | 184 131.00 |
BH Other financial assets | 15 219.00 | 15 219.00 | 15 219.00 | |
BJ TOTAL (I) | 230 326.00 | 196 806.00 | 33 519.00 | 230 326.00 |
BL Raw materials, supplies | 58 455.00 | 58 455.00 | 58 455.00 | |
BN Goods in progress | 25 350.00 | 25 350.00 | 25 350.00 | |
BX Customers and related accounts | 188 156.00 | 188 156.00 | 188 156.00 | |
BZ Other receivables | 18 310.00 | 18 310.00 | 18 310.00 | |
CF Cash and cash equivalents | 44 630.00 | 44 630.00 | 44 630.00 | |
CH Prepaid expenses | 333.00 | 333.00 | 333.00 | |
CJ TOTAL (II) | 335 233.00 | 335 233.00 | 335 233.00 | |
CO Grand total (0 to V) | 565 559.00 | 196 806.00 | 368 753.00 | 565 559.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 75 717.00 | 75 717.00 | 75 717.00 | |
DH Retained earnings | 46 026.00 | 19 142.00 | 46 026.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 219.00 | 26 884.00 | 30 219.00 | |
DL TOTAL (I) | 162 962.00 | 132 742.00 | 162 962.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 108 831.00 | 139 133.00 | 108 831.00 | |
DX Trade payables and related accounts | 59 623.00 | 90 007.00 | 59 623.00 | |
DY Tax and social security liabilities | 37 337.00 | 44 416.00 | 37 337.00 | |
EC TOTAL (IV) | 205 791.00 | 273 556.00 | 205 791.00 | |
EE Grand total (I to V) | 368 753.00 | 406 298.00 | 368 753.00 | |
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