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BALANCE SHEET (
2019-10-08)
THE LIST OF BALANCE SHEET : ETOILE METAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-08 | Partially confidential | 2018-12-31 | Complete |
| Name | ETOILE METAL |
| Siren | 808571715 |
| Closing | 2018-12-31 |
| Registry code | 2602 |
| Registration number | B2019/009698 |
| Management number | 2015B00053 |
| Activity code | 2599B |
| Closing date n-1 | 2017-12-31 |
| 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 | 26800 ETOILE SUR RHONE |
| 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 | 57 804.00 | 14 542.00 | 43 262.00 | 57 804.00 |
AT Other tangible assets | 2 250.00 | 2 250.00 | 2 250.00 | |
BH Other financial assets | 1 440.00 | 1 440.00 | 1 440.00 | |
BJ TOTAL (I) | 61 494.00 | 16 792.00 | 44 702.00 | 61 494.00 |
BL Raw materials, supplies | 14 045.00 | 14 045.00 | 14 045.00 | |
BN Goods in progress | 23 978.00 | 23 978.00 | 23 978.00 | |
BX Customers and related accounts | 93 403.00 | 93 403.00 | 93 403.00 | |
BZ Other receivables | 12 721.00 | 12 721.00 | 12 721.00 | |
CF Cash and cash equivalents | 20 047.00 | 20 047.00 | 20 047.00 | |
CH Prepaid expenses | 2 361.00 | 2 361.00 | 2 361.00 | |
CJ TOTAL (II) | 166 555.00 | 166 555.00 | 166 555.00 | |
CO Grand total (0 to V) | 228 049.00 | 16 792.00 | 211 257.00 | 228 049.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 21 004.00 | 19 147.00 | 21 004.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 726.00 | 1 857.00 | 14 726.00 | |
DL TOTAL (I) | 41 230.00 | 26 504.00 | 41 230.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 363.00 | 28 942.00 | 32 363.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 485.00 | 12 606.00 | 31 485.00 | |
DX Trade payables and related accounts | 78 853.00 | 66 741.00 | 78 853.00 | |
DY Tax and social security liabilities | 27 008.00 | 36 989.00 | 27 008.00 | |
EA Other liabilities | 318.00 | 10 284.00 | 318.00 | |
EC TOTAL (IV) | 170 027.00 | 155 562.00 | 170 027.00 | |
EE Grand total (I to V) | 211 257.00 | 182 066.00 | 211 257.00 | |
EG Accrued income and payables due within one year | 170 026.00 | 140 184.00 | 170 026.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 43 627.00 | 17 866.00 | 43 627.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 440.00 | |||
I4 DECREASES Grand Total | 61 494.00 | |||
IY DECREASES Total Tangible Fixed Assets | 60 054.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 42 187.00 | 17 866.00 | 42 187.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440.00 | 1 440.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 007.00 | 6 785.00 | 10 007.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 007.00 | 6 785.00 | 10 007.00 | |
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