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BALANCE SHEET (
2019-12-10)
THE LIST OF BALANCE SHEET : METALLERIE DU DELTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-28 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-09 | Public | 2020-03-31 | Complete |
| 2019-12-10 | Partially confidential | 2019-03-31 | Complete |
| 2019-04-26 | Partially confidential | 2018-03-31 | Complete |
| 2017-02-17 | Public | 2016-03-31 | Complete |
| Name | METALLERIE DU DELTA |
| Siren | 750589632 |
| Closing | 2019-03-31 |
| Registry code | 3302 |
| Registration number | 30386 |
| Management number | 2012B01234 |
| Activity code | 4332B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33380 Marcheprime |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 689.00 | 48.00 | 641.00 | 689.00 |
AR Technical installations, industrial equipment and tools | 13 141.00 | 13 141.00 | 13 141.00 | |
AT Other tangible assets | 21 091.00 | 8 671.00 | 12 420.00 | 21 091.00 |
BJ TOTAL (I) | 34 920.00 | 21 859.00 | 13 061.00 | 34 920.00 |
BL Raw materials, supplies | 2 105.00 | 2 105.00 | 2 105.00 | |
BX Customers and related accounts | 241 363.00 | 241 363.00 | 241 363.00 | |
BZ Other receivables | 26 493.00 | 26 493.00 | 26 493.00 | |
CF Cash and cash equivalents | 153 350.00 | 153 350.00 | 153 350.00 | |
CJ TOTAL (II) | 423 311.00 | 423 311.00 | 423 311.00 | |
CO Grand total (0 to V) | 458 231.00 | 21 859.00 | 436 371.00 | 458 231.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 123 278.00 | 123 278.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 414.00 | 49 414.00 | ||
DL TOTAL (I) | 174 893.00 | 174 893.00 | ||
DU Loans and Debts from Credit Institutions (3) | 10 317.00 | 10 317.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 53 144.00 | 53 144.00 | ||
DX Trade payables and related accounts | 89 605.00 | 89 605.00 | ||
DY Tax and social security liabilities | 96 777.00 | 96 777.00 | ||
EA Other liabilities | 11 636.00 | 11 636.00 | ||
EC TOTAL (IV) | 261 479.00 | 261 479.00 | ||
EE Grand total (I to V) | 436 371.00 | 436 371.00 | ||
EG Accrued income and payables due within one year | 255 261.00 | 255 261.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 144.00 | 53 144.00 | 53 144.00 | |
8B Suppliers and Related Accounts | 89 605.00 | 89 605.00 | 89 605.00 | |
8D Social Security and Other Social Organizations | 96 777.00 | 96 777.00 | 96 777.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 636.00 | 11 636.00 | 11 636.00 | |
VG Loans with a maturity of up to one year at origin | 10 317.00 | 4 099.00 | 6 218.00 | 10 317.00 |
VS Prepaid expenses | 267 856.00 | 267 856.00 | 267 856.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 856.00 | 267 856.00 | 267 856.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 261 479.00 | 255 261.00 | 6 218.00 | 261 479.00 |
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