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BALANCE SHEET (
2020-02-26)
THE LIST OF BALANCE SHEET : METALFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Partially confidential | 2021-12-31 | Complete |
| 2022-12-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-09 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-26 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-12 | Partially confidential | 2016-12-31 | Complete |
| Name | METALFUSION |
| Siren | 792697963 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 1728 |
| Management number | 2013B01586 |
| Activity code | 3320A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95810 Vallangoujard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 248.00 | 140.00 | 109.00 | 248.00 |
AR Technical installations, industrial equipment and tools | 90 435.00 | 28 672.00 | 61 763.00 | 90 435.00 |
AT Other tangible assets | 182 521.00 | 84 475.00 | 98 047.00 | 182 521.00 |
BH Other financial assets | 239.00 | 239.00 | 239.00 | |
BJ TOTAL (I) | 273 444.00 | 113 286.00 | 160 158.00 | 273 444.00 |
BT Goods | 2 786.00 | 2 786.00 | 2 786.00 | |
BX Customers and related accounts | 507 522.00 | 8 250.00 | 499 272.00 | 507 522.00 |
BZ Other receivables | 38 845.00 | 38 845.00 | 38 845.00 | |
CF Cash and cash equivalents | 117 325.00 | 117 325.00 | 117 325.00 | |
CH Prepaid expenses | 4 314.00 | 4 314.00 | 4 314.00 | |
CJ TOTAL (II) | 670 792.00 | 8 250.00 | 662 542.00 | 670 792.00 |
CO Grand total (0 to V) | 944 236.00 | 121 536.00 | 822 699.00 | 944 236.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 303 122.00 | 214 972.00 | 303 122.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 354.00 | 135 394.00 | 129 354.00 | |
DL TOTAL (I) | 443 476.00 | 361 366.00 | 443 476.00 | |
DU Loans and Debts from Credit Institutions (3) | 87 017.00 | 90 353.00 | 87 017.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 172.00 | 2 695.00 | 2 172.00 | |
DX Trade payables and related accounts | 179 885.00 | 130 908.00 | 179 885.00 | |
DY Tax and social security liabilities | 103 740.00 | 73 355.00 | 103 740.00 | |
EA Other liabilities | 6 410.00 | 3 058.00 | 6 410.00 | |
EC TOTAL (IV) | 379 223.00 | 300 369.00 | 379 223.00 | |
EE Grand total (I to V) | 822 699.00 | 661 735.00 | 822 699.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 250.00 | 8 250.00 | ||
7B Total provisions for depreciation | 8 250.00 | 8 250.00 | ||
| 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 | 2 172.00 | 2 172.00 | 2 172.00 | |
8B Suppliers and Related Accounts | 179 885.00 | 179 885.00 | 179 885.00 | |
8D Social Security and Other Social Organizations | 103 739.00 | 103 739.00 | 103 739.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 410.00 | 6 410.00 | 6 410.00 | |
UT Other financial assets | 239.00 | 239.00 | 239.00 | |
VG Loans with a maturity of up to one year at origin | 87 017.00 | 32 388.00 | 54 629.00 | 87 017.00 |
VS Prepaid expenses | 550 681.00 | 550 681.00 | 550 681.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 920.00 | 550 681.00 | 239.00 | 550 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 223.00 | 324 595.00 | 54 629.00 | 379 223.00 |
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