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BALANCE SHEET (
2019-10-11)
THE LIST OF BALANCE SHEET : CARMETAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-13 | Partially confidential | 2016-12-31 | Complete |
| Name | CARMETAL |
| Siren | 384075495 |
| Closing | 2018-12-31 |
| Registry code | 3802 |
| Registration number | B2019/009406 |
| Management number | 1992B00020 |
| Activity code | 2550B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38150 CHANAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 775.00 | 12 775.00 | 12 775.00 | |
AP Buildings | 104 191.00 | 104 191.00 | 104 191.00 | |
AR Technical installations, industrial equipment and tools | 3 268 099.00 | 2 297 613.00 | 970 486.00 | 3 268 099.00 |
AT Other tangible assets | 480 980.00 | 377 370.00 | 103 610.00 | 480 980.00 |
AX Advances and down payments | ||||
BJ TOTAL (I) | 3 866 044.00 | 2 791 948.00 | 1 074 096.00 | 3 866 044.00 |
BL Raw materials, supplies | 471 663.00 | 4 518.00 | 467 145.00 | 471 663.00 |
BN Goods in progress | 244 703.00 | 1 906.00 | 242 797.00 | 244 703.00 |
BR Intermediate and finished products | 35 190.00 | 114.00 | 35 076.00 | 35 190.00 |
BX Customers and related accounts | 1 356 254.00 | 1 356 254.00 | 1 356 254.00 | |
BZ Other receivables | 70 160.00 | 70 160.00 | 70 160.00 | |
CF Cash and cash equivalents | 265 395.00 | 265 395.00 | 265 395.00 | |
CH Prepaid expenses | 81 677.00 | 81 677.00 | 81 677.00 | |
CJ TOTAL (II) | 2 525 043.00 | 6 538.00 | 2 518 505.00 | 2 525 043.00 |
CO Grand total (0 to V) | 6 391 087.00 | 2 798 487.00 | 3 592 601.00 | 6 391 087.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | 1 200 000.00 | |
DD Legal reserve (1) | 120 001.00 | 120 001.00 | 120 001.00 | |
DG Other reserves | 376 366.00 | 376 026.00 | 376 366.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 751.00 | 183 340.00 | 198 751.00 | |
DK Regulated provisions | 21 082.00 | 34 028.00 | 21 082.00 | |
DL TOTAL (I) | 1 916 201.00 | 1 913 395.00 | 1 916 201.00 | |
DU Loans and Debts from Credit Institutions (3) | 152.00 | 158.00 | 152.00 | |
DX Trade payables and related accounts | 829 295.00 | 914 654.00 | 829 295.00 | |
DY Tax and social security liabilities | 348 560.00 | 322 382.00 | 348 560.00 | |
DZ Fixed asset liabilities and related accounts | 21 960.00 | 21 960.00 | ||
EA Other liabilities | 476 433.00 | 40 308.00 | 476 433.00 | |
EC TOTAL (IV) | 1 676 400.00 | 1 277 502.00 | 1 676 400.00 | |
EE Grand total (I to V) | 3 592 601.00 | 3 190 897.00 | 3 592 601.00 | |
EG Accrued income and payables due within one year | 1 676 400.00 | 1 277 502.00 | 1 676 400.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | 158.00 | 152.00 | |
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