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BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : LES ATELIERS METALBOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2022-03-31 | Public | 2017-12-31 | Complete |
| 2022-03-10 | Public | 2020-12-31 | Simplified |
| 2020-08-10 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-10-17 | Public | 2015-12-31 | Complete |
| Name | LES ATELIERS METALBOIS |
| Siren | 808166052 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 11454 |
| Management number | 2014B09148 |
| Activity code | 4332B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93370 MONTFERMEIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 500 000.00 | 1 500 000.00 | 1 500 000.00 | |
BZ Other receivables | 91 381.00 | 91 381.00 | 91 381.00 | |
CF Cash and cash equivalents | 7 987.00 | 7 987.00 | 7 987.00 | |
CJ TOTAL (II) | 99 368.00 | 99 368.00 | 99 368.00 | |
CO Grand total (0 to V) | 1 599 368.00 | 1 599 368.00 | 1 599 368.00 | |
CU Other investments | 1 500 000.00 | 1 500 000.00 | 1 500 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | 626 075.00 | 478 069.00 | 626 075.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 653.00 | 148 006.00 | 163 653.00 | |
DL TOTAL (I) | 954 728.00 | 791 075.00 | 954 728.00 | |
DS Convertible Bond Issues | 1 005.00 | |||
DU Loans and Debts from Credit Institutions (3) | 641 141.00 | 646 067.00 | 641 141.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 158 457.00 | |||
EA Other liabilities | 3 500.00 | 3 500.00 | 3 500.00 | |
EC TOTAL (IV) | 644 641.00 | 809 029.00 | 644 641.00 | |
EE Grand total (I to V) | 1 599 368.00 | 1 600 104.00 | 1 599 368.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 847.00 | |||
FX Taxes, duties, and similar payments | 348.00 | |||
GF Total Operating Expenses (II) | 8 195.00 | |||
GG - OPERATING RESULT (I - II) | -8 195.00 | |||
GH Attributed profit or transferred loss (III) | 192 000.00 | |||
GR Interest and similar expenses | 20 152.00 | |||
GU Total financial expenses (VI) | 20 152.00 | |||
GV - FINANCIAL INCOME (V - VI) | -20 152.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 163 653.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 192 000.00 | 192 000.00 | 192 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 347.00 | 43 994.00 | 28 347.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 653.00 | 148 006.00 | 163 653.00 | |
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