Grow your business safely with METALLERIE FRANCOIS
All the information you need about METALLERIE FRANCOIS to develop and secure your business in France
M
HOME >
CORPORATES
>
METALLERIE FRANCOIS >
BALANCE SHEET (
2019-06-26)
THE LIST OF BALANCE SHEET : METALLERIE FRANCOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-31 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-04 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-30 | Public | 2017-09-30 | Complete |
| Name | METALLERIE FRANCOIS |
| Siren | 398917302 |
| Closing | 2018-09-30 |
| Registry code | 3501 |
| Registration number | 8119 |
| Management number | 1994B00992 |
| Activity code | 4332B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-26 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35600 BAINS SUR OUST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 809.00 | 809.00 | 809.00 | |
AH Goodwill | 76 225.00 | 76 225.00 | 76 225.00 | |
AR Technical installations, industrial equipment and tools | 386 153.00 | 303 340.00 | 82 813.00 | 386 153.00 |
AT Other tangible assets | 458 678.00 | 420 716.00 | 37 962.00 | 458 678.00 |
BD Other fixed assets | 8.00 | 8.00 | 8.00 | |
BJ TOTAL (I) | 922 372.00 | 724 866.00 | 197 506.00 | 922 372.00 |
BL Raw materials, supplies | 72 261.00 | 72 261.00 | 72 261.00 | |
BN Goods in progress | 59 325.00 | 59 325.00 | 59 325.00 | |
BX Customers and related accounts | 415 053.00 | 37 741.00 | 377 312.00 | 415 053.00 |
BZ Other receivables | 221 457.00 | 221 457.00 | 221 457.00 | |
CD Marketable securities | 5 538.00 | 5 538.00 | 5 538.00 | |
CF Cash and cash equivalents | 856 851.00 | 856 851.00 | 856 851.00 | |
CH Prepaid expenses | 4 121.00 | 4 121.00 | 4 121.00 | |
CJ TOTAL (II) | 1 634 605.00 | 37 741.00 | 1 596 864.00 | 1 634 605.00 |
CO Grand total (0 to V) | 2 556 976.00 | 762 606.00 | 1 794 370.00 | 2 556 976.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 1 176 726.00 | 1 046 638.00 | 1 176 726.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 958.00 | 210 088.00 | 98 958.00 | |
DL TOTAL (I) | 1 385 684.00 | 1 366 726.00 | 1 385 684.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 694.00 | 69 050.00 | 33 694.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 165 467.00 | 80 000.00 | |
DW Advances and down payments received on current orders | 228.00 | 228.00 | ||
DX Trade payables and related accounts | 235 191.00 | 178 833.00 | 235 191.00 | |
DY Tax and social security liabilities | 56 850.00 | 52 253.00 | 56 850.00 | |
EA Other liabilities | 2 723.00 | 20 046.00 | 2 723.00 | |
EC TOTAL (IV) | 408 686.00 | 485 649.00 | 408 686.00 | |
EE Grand total (I to V) | 1 794 370.00 | 1 852 375.00 | 1 794 370.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 795.00 | 5 085.00 | 1 139.00 | 33 795.00 |
7B Total provisions for depreciation | 33 795.00 | 5 085.00 | 1 139.00 | 33 795.00 |
7C Grand total | 33 795.00 | 5 085.00 | 1 139.00 | 33 795.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 000.00 | 80 000.00 | 80 000.00 | |
8B Suppliers and Related Accounts | 235 191.00 | 235 191.00 | 235 191.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 723.00 | 2 723.00 | 2 723.00 | |
VG Loans with a maturity of up to one year at origin | 33 694.00 | 16 007.00 | 17 687.00 | 33 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 850.00 | 56 850.00 | 56 850.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 630.00 | 640 630.00 | 640 630.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 408 458.00 | 390 771.00 | 17 687.00 | 408 458.00 |
all companies in France
Complete and comprehensive database.
