Grow your business safely with METALLO-PRO
All the information you need about METALLO-PRO to develop and secure your business in France
M
HOME >
CORPORATES
>
METALLO-PRO >
BALANCE SHEET (
2019-09-30)
THE LIST OF BALANCE SHEET : METALLO-PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-21 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-22 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-30 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-17 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-15 | Partially confidential | 2017-03-31 | Complete |
| Name | METALLO-PRO |
| Siren | 489207621 |
| Closing | 2019-03-31 |
| Registry code | 5201 |
| Registration number | 2148 |
| Management number | 2006B00040 |
| Activity code | 4399B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52000 CHAUMONT |
| 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 | 2 719.00 | 2 705.00 | 13.00 | 2 719.00 |
AT Other tangible assets | 224.00 | 154.00 | 69.00 | 224.00 |
BJ TOTAL (I) | 2 943.00 | 2 860.00 | 83.00 | 2 943.00 |
BN Goods in progress | 21 500.00 | 21 500.00 | 21 500.00 | |
BV Advances and down payments on orders | 55.00 | 55.00 | 55.00 | |
BX Customers and related accounts | 16 495.00 | 16 495.00 | 16 495.00 | |
BZ Other receivables | 5 370.00 | 5 370.00 | 5 370.00 | |
CD Marketable securities | 3 892.00 | 2.00 | 3 889.00 | 3 892.00 |
CF Cash and cash equivalents | 3 287.00 | 3 287.00 | 3 287.00 | |
CH Prepaid expenses | 3 225.00 | 3 225.00 | 3 225.00 | |
CJ TOTAL (II) | 53 827.00 | 2.00 | 53 824.00 | 53 827.00 |
CO Grand total (0 to V) | 56 770.00 | 2 862.00 | 53 908.00 | 56 770.00 |
CS Evaluated investments - equity method | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | -27 542.00 | -27 542.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 767.00 | -14 767.00 | ||
DL TOTAL (I) | -33 510.00 | -33 510.00 | ||
DU Loans and Debts from Credit Institutions (3) | 55 023.00 | 55 023.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 718.00 | 1 718.00 | ||
DX Trade payables and related accounts | 4 380.00 | 4 380.00 | ||
DY Tax and social security liabilities | 26 295.00 | 26 295.00 | ||
EC TOTAL (IV) | 87 418.00 | 87 418.00 | ||
EE Grand total (I to V) | 53 908.00 | 53 908.00 | ||
EG Accrued income and payables due within one year | 64 515.00 | 64 515.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 367.00 | 26 367.00 | ||
all companies in France
Complete and comprehensive database.
