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BALANCE SHEET (
2019-07-23)
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 | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 10972 |
| Management number | 2008B02805 |
| Activity code | 4322B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-23 |
| 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 | 22 212.00 | 8 763.00 | 30 976.00 |
AT Other tangible assets | 185 520.00 | 181 582.00 | 3 938.00 | 185 520.00 |
BH Other financial assets | 15 219.00 | 15 219.00 | 15 219.00 | |
BJ TOTAL (I) | 231 715.00 | 203 794.00 | 27 920.00 | 231 715.00 |
BL Raw materials, supplies | 66 315.00 | 66 315.00 | 66 315.00 | |
BN Goods in progress | 31 434.00 | 31 434.00 | 31 434.00 | |
BX Customers and related accounts | 190 792.00 | 190 792.00 | 190 792.00 | |
BZ Other receivables | 14 122.00 | 14 122.00 | 14 122.00 | |
CF Cash and cash equivalents | 66 353.00 | 66 353.00 | 66 353.00 | |
CH Prepaid expenses | 1 578.00 | 1 578.00 | 1 578.00 | |
CJ TOTAL (II) | 370 593.00 | 370 593.00 | 370 593.00 | |
CO Grand total (0 to V) | 602 308.00 | 203 794.00 | 398 513.00 | 602 308.00 |
| 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 | 76 245.00 | 46 026.00 | 76 245.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 244.00 | 30 219.00 | 21 244.00 | |
DL TOTAL (I) | 184 205.00 | 162 962.00 | 184 205.00 | |
DU Loans and Debts from Credit Institutions (3) | 72 566.00 | 72 566.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 108 831.00 | |||
DX Trade payables and related accounts | 107 310.00 | 59 623.00 | 107 310.00 | |
DY Tax and social security liabilities | 28 843.00 | 37 337.00 | 28 843.00 | |
EA Other liabilities | 5 589.00 | 5 589.00 | ||
EC TOTAL (IV) | 214 308.00 | 205 791.00 | 214 308.00 | |
EE Grand total (I to V) | 398 513.00 | 368 753.00 | 398 513.00 | |
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