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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : GROUPE AH METAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Complete |
| 2021-11-09 | Public | 2020-12-31 | Complete |
| 2021-01-12 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-16 | Public | 2017-12-31 | Complete |
| Name | GROUPE AH METAL |
| Siren | 830347688 |
| Closing | 2018-12-31 |
| Registry code | 5910 |
| Registration number | 11320 |
| Management number | 2017B02040 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2019-07-02 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59152 ANSTAING |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 046 246.00 | 2 046 246.00 | 2 046 246.00 | |
AT Other tangible assets | 38 830.00 | 12 647.00 | 26 183.00 | 38 830.00 |
BH Other financial assets | 15 000.00 | 15 000.00 | 15 000.00 | |
BJ TOTAL (I) | 2 848 311.00 | 87 647.00 | 2 760 664.00 | 2 848 311.00 |
BZ Other receivables | 595 029.00 | 595 029.00 | 595 029.00 | |
CF Cash and cash equivalents | 1 525.00 | 1 525.00 | 1 525.00 | |
CH Prepaid expenses | 653.00 | 653.00 | 653.00 | |
CJ TOTAL (II) | 597 208.00 | 597 208.00 | 597 208.00 | |
CM Bond redemption premiums (IV) | 35 300.00 | 35 300.00 | 35 300.00 | |
CO Grand total (0 to V) | 3 480 819.00 | 87 647.00 | 3 393 172.00 | 3 480 819.00 |
CU Other investments | 748 235.00 | 75 000.00 | 673 235.00 | 748 235.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 650 000.00 | 650 000.00 | 650 000.00 | |
DH Retained earnings | -53 332.00 | -53 332.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 962 974.00 | -53 332.00 | 962 974.00 | |
DK Regulated provisions | 7 538.00 | |||
DL TOTAL (I) | 1 559 642.00 | 604 206.00 | 1 559 642.00 | |
DS Convertible Bond Issues | 150 435.00 | 144 935.00 | 150 435.00 | |
DU Loans and Debts from Credit Institutions (3) | 843 184.00 | 937 019.00 | 843 184.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 590 957.00 | 1 236 448.00 | 590 957.00 | |
DX Trade payables and related accounts | 45 566.00 | 48 920.00 | 45 566.00 | |
DY Tax and social security liabilities | 2 389.00 | 151.00 | 2 389.00 | |
DZ Fixed asset liabilities and related accounts | 999.00 | 999.00 | 999.00 | |
EA Other liabilities | 200 000.00 | 203 300.00 | 200 000.00 | |
EC TOTAL (IV) | 1 833 530.00 | 2 571 773.00 | 1 833 530.00 | |
EE Grand total (I to V) | 3 393 172.00 | 3 175 979.00 | 3 393 172.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 538.00 | 7 538.00 | 7 538.00 | |
7C Grand total | 7 538.00 | 7 538.00 | 7 538.00 | |
| 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 | 590 957.00 | 205 247.00 | 385 710.00 | 590 957.00 |
8B Suppliers and Related Accounts | 45 566.00 | 45 566.00 | 45 566.00 | |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | 999.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | 200 000.00 | |
VG Loans with a maturity of up to one year at origin | 993 619.00 | 172 420.00 | 676 264.00 | 993 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 388.00 | 2 388.00 | 2 388.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 683.00 | 595 683.00 | 15 000.00 | 610 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 833 530.00 | 426 621.00 | 1 261 974.00 | 1 833 530.00 |
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