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BALANCE SHEET (
2019-06-06)
THE LIST OF BALANCE SHEET : M.2.L.METALLERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-09 | Partially confidential | 2016-12-31 | Complete |
| Name | M.2.L.METALLERIE |
| Siren | 500297437 |
| Closing | 2018-12-31 |
| Registry code | 1801 |
| Registration number | 1924 |
| Management number | 2010B00472 |
| Activity code | 2512Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18570 TROUY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 795.00 | 9 322.00 | 3 472.00 | 12 795.00 |
AR Technical installations, industrial equipment and tools | 222 362.00 | 91 892.00 | 130 469.00 | 222 362.00 |
AT Other tangible assets | 233 048.00 | 19 574.00 | 213 474.00 | 233 048.00 |
BH Other financial assets | 17 764.00 | 17 764.00 | 17 764.00 | |
BJ TOTAL (I) | 486 494.00 | 120 790.00 | 365 704.00 | 486 494.00 |
BL Raw materials, supplies | 69 167.00 | 69 167.00 | 69 167.00 | |
BN Goods in progress | 33 509.00 | 33 509.00 | 33 509.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 989 879.00 | 13 932.00 | 975 946.00 | 989 879.00 |
BZ Other receivables | 166 900.00 | 166 900.00 | 166 900.00 | |
CF Cash and cash equivalents | 151.00 | 151.00 | 151.00 | |
CH Prepaid expenses | 14 243.00 | 14 243.00 | 14 243.00 | |
CJ TOTAL (II) | 1 273 850.00 | 13 932.00 | 1 259 918.00 | 1 273 850.00 |
CO Grand total (0 to V) | 1 760 345.00 | 134 722.00 | 1 625 623.00 | 1 760 345.00 |
CP Shares due in less than one year | 17 764.00 | 17 764.00 | ||
CU Other investments | 523.00 | 523.00 | 523.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 361 126.00 | 236 615.00 | 361 126.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 754.00 | 124 510.00 | 44 754.00 | |
DL TOTAL (I) | 449 881.00 | 405 126.00 | 449 881.00 | |
DP Provisions for Risks | 48 000.00 | |||
DR TOTAL (IV) | 48 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 440 684.00 | 29 499.00 | 440 684.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 113 558.00 | 104 535.00 | 113 558.00 | |
DX Trade payables and related accounts | 434 869.00 | 257 547.00 | 434 869.00 | |
DY Tax and social security liabilities | 136 181.00 | 148 906.00 | 136 181.00 | |
EA Other liabilities | 50 448.00 | 24 948.00 | 50 448.00 | |
EB Prepaid income (2) | 1 425.00 | |||
EC TOTAL (IV) | 1 175 742.00 | 566 862.00 | 1 175 742.00 | |
EE Grand total (I to V) | 1 625 623.00 | 1 019 988.00 | 1 625 623.00 | |
EG Accrued income and payables due within one year | 911 787.00 | 546 883.00 | 911 787.00 | |
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