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BALANCE SHEET (
2020-02-04)
THE LIST OF BALANCE SHEET : GLOBAL METAL WORKS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-28 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-04 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-30 | Public | 2018-06-30 | Complete |
| 2018-02-20 | Public | 2017-06-30 | Complete |
| 2017-05-11 | Public | 2016-06-30 | Simplified |
| Name | GLOBAL METAL WORKS |
| Siren | 820466035 |
| Closing | 2019-06-30 |
| Registry code | 0101 |
| Registration number | 837 |
| Management number | 2016B00696 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01230 Saint-Rambert-en-Bugey |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 108.00 | 262.00 | 2 846.00 | 3 108.00 |
AT Other tangible assets | 2 005.00 | 1 243.00 | 761.00 | 2 005.00 |
BB Receivables related to investments | 248 875.00 | 248 875.00 | 248 875.00 | |
BH Other financial assets | 21 250.00 | 21 250.00 | 21 250.00 | |
BJ TOTAL (I) | 4 284 330.00 | 1 505.00 | 4 282 825.00 | 4 284 330.00 |
BX Customers and related accounts | 241 831.00 | 241 831.00 | 241 831.00 | |
BZ Other receivables | 8 007.00 | 8 007.00 | 8 007.00 | |
CF Cash and cash equivalents | 315 272.00 | 315 272.00 | 315 272.00 | |
CH Prepaid expenses | 5 748.00 | 5 748.00 | 5 748.00 | |
CJ TOTAL (II) | 570 858.00 | 570 858.00 | 570 858.00 | |
CO Grand total (0 to V) | 4 855 188.00 | 1 505.00 | 4 853 683.00 | 4 855 188.00 |
CU Other investments | 4 009 093.00 | 4 009 093.00 | 4 009 093.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | 2 000 000.00 | |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | 200 000.00 | |
DG Other reserves | 277 258.00 | 107 078.00 | 277 258.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 773.00 | 170 180.00 | 203 773.00 | |
DL TOTAL (I) | 2 681 031.00 | 2 477 258.00 | 2 681 031.00 | |
DT Other Bond Issues | 1 285 384.00 | 1 469 940.00 | 1 285 384.00 | |
DU Loans and Debts from Credit Institutions (3) | 194.00 | 194.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 760 490.00 | 579 218.00 | 760 490.00 | |
DX Trade payables and related accounts | 18 033.00 | 31 227.00 | 18 033.00 | |
DY Tax and social security liabilities | 108 550.00 | 120 661.00 | 108 550.00 | |
EA Other liabilities | 55 939.00 | |||
EC TOTAL (IV) | 2 172 652.00 | 2 256 985.00 | 2 172 652.00 | |
EE Grand total (I to V) | 4 853 683.00 | 4 734 243.00 | 4 853 683.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 586.00 | 919.00 | 586.00 | |
PE DEPRECIATION Total including other intangible assets | 262.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 586.00 | 657.00 | 586.00 | |
| 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 | 760 491.00 | 760 491.00 | 760 491.00 | |
8B Suppliers and Related Accounts | 18 033.00 | 18 033.00 | 18 033.00 | |
8D Social Security and Other Social Organizations | 108 551.00 | 108 551.00 | 108 551.00 | |
UT Other financial assets | 270 125.00 | 248 875.00 | 21 250.00 | 270 125.00 |
VH Loans with a maturity of more than one year at origin | 1 285 578.00 | 250 655.00 | 1 034 924.00 | 1 285 578.00 |
VS Prepaid expenses | 255 586.00 | 255 586.00 | 255 586.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 711.00 | 504 461.00 | 21 250.00 | 525 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 172 652.00 | 1 137 728.00 | 1 034 924.00 | 2 172 652.00 |
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