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BALANCE SHEET (
2020-01-16)
THE LIST OF BALANCE SHEET : APROMETAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-15 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-19 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-16 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-14 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-28 | Public | 2017-06-30 | Complete |
| Name | APROMETAL |
| Siren | 482088325 |
| Closing | 2019-06-30 |
| Registry code | 7106 |
| Registration number | B2020/000115 |
| Management number | 2008B00350 |
| Activity code | 4672Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71118 SAINT-MARTIN-BELLE-ROCHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 719.00 | 7 137.00 | 582.00 | 7 719.00 |
AT Other tangible assets | 42 953.00 | 30 800.00 | 12 153.00 | 42 953.00 |
BJ TOTAL (I) | 50 672.00 | 37 938.00 | 12 735.00 | 50 672.00 |
BL Raw materials, supplies | 112 771.00 | 112 771.00 | 112 771.00 | |
BN Goods in progress | 202 997.00 | 202 997.00 | 202 997.00 | |
BX Customers and related accounts | 1 666 162.00 | 51 308.00 | 1 614 854.00 | 1 666 162.00 |
BZ Other receivables | 73 614.00 | 73 614.00 | 73 614.00 | |
CF Cash and cash equivalents | 347 073.00 | 347 073.00 | 347 073.00 | |
CH Prepaid expenses | 2 468.00 | 2 468.00 | 2 468.00 | |
CJ TOTAL (II) | 2 405 085.00 | 51 308.00 | 2 353 777.00 | 2 405 085.00 |
CO Grand total (0 to V) | 2 455 757.00 | 89 246.00 | 2 366 511.00 | 2 455 757.00 |
CR Shares due in more than one year | 8.00 | 8.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DG Other reserves | 762 909.00 | 658 466.00 | 762 909.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 031.00 | 154 443.00 | 140 031.00 | |
DL TOTAL (I) | 1 034 940.00 | 944 909.00 | 1 034 940.00 | |
DP Provisions for Risks | 5 000.00 | 5 000.00 | ||
DR TOTAL (IV) | 5 000.00 | 5 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 125.00 | 23 786.00 | 15 125.00 | |
DX Trade payables and related accounts | 1 163 683.00 | 735 336.00 | 1 163 683.00 | |
DY Tax and social security liabilities | 147 763.00 | 106 915.00 | 147 763.00 | |
EA Other liabilities | 7 200.00 | |||
EC TOTAL (IV) | 1 326 572.00 | 873 237.00 | 1 326 572.00 | |
EE Grand total (I to V) | 2 366 511.00 | 1 818 146.00 | 2 366 511.00 | |
EG Accrued income and payables due within one year | 1 326 572.00 | 873 237.00 | 1 326 572.00 | |
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