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BALANCE SHEET (
2019-10-08)
THE LIST OF BALANCE SHEET : SERRURERIE MEDINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-08 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-26 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-08 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-27 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-05 | Partially confidential | 2017-03-31 | Complete |
| Name | SAS METALLERIE MEDINA ET FILS |
| Siren | 321537482 |
| Closing | 2019-03-31 |
| Registry code | 3302 |
| Registration number | 25081 |
| Management number | 1981B00487 |
| Activity code | 4332B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33300 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 166.00 | 1 166.00 | 1 166.00 | |
AR Technical installations, industrial equipment and tools | 464 874.00 | 139 615.00 | 325 258.00 | 464 874.00 |
AT Other tangible assets | 570 778.00 | 166 714.00 | 404 065.00 | 570 778.00 |
BB Receivables related to investments | 181 820.00 | 181 820.00 | 181 820.00 | |
BH Other financial assets | 12 000.00 | 12 000.00 | 12 000.00 | |
BJ TOTAL (I) | 1 230 879.00 | 307 495.00 | 923 383.00 | 1 230 879.00 |
BL Raw materials, supplies | 15 700.00 | 15 700.00 | 15 700.00 | |
BN Goods in progress | 135 581.00 | 135 581.00 | 135 581.00 | |
BX Customers and related accounts | 694 334.00 | 694 334.00 | 694 334.00 | |
BZ Other receivables | 56 380.00 | 56 380.00 | 56 380.00 | |
CD Marketable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
CF Cash and cash equivalents | 192 014.00 | 192 014.00 | 192 014.00 | |
CH Prepaid expenses | 19 785.00 | 19 785.00 | 19 785.00 | |
CJ TOTAL (II) | 1 263 794.00 | 1 263 794.00 | 1 263 794.00 | |
CO Grand total (0 to V) | 2 494 673.00 | 307 495.00 | 2 187 177.00 | 2 494 673.00 |
CS Evaluated investments - equity method | 240.00 | 240.00 | 240.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 12 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 9 147.00 | 10 000.00 | |
DG Other reserves | 945 171.00 | 933 523.00 | 945 171.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 190.00 | 141 101.00 | 215 190.00 | |
DL TOTAL (I) | 1 270 361.00 | 1 095 771.00 | 1 270 361.00 | |
DU Loans and Debts from Credit Institutions (3) | 425 237.00 | 474 890.00 | 425 237.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 004.00 | 986.00 | 2 004.00 | |
DX Trade payables and related accounts | 75 235.00 | 141 976.00 | 75 235.00 | |
DY Tax and social security liabilities | 410 801.00 | 267 802.00 | 410 801.00 | |
EA Other liabilities | 3 540.00 | 3 540.00 | ||
EC TOTAL (IV) | 916 817.00 | 885 654.00 | 916 817.00 | |
EE Grand total (I to V) | 2 187 177.00 | 1 981 425.00 | 2 187 177.00 | |
EG Accrued income and payables due within one year | 460 471.00 | |||
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