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BALANCE SHEET (
2020-05-14)
THE LIST OF BALANCE SHEET : SERRURERIE METALLERIE GENG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Partially confidential | 2022-09-30 | Simplified |
| 2022-02-22 | Partially confidential | 2021-09-30 | Simplified |
| 2020-05-14 | Partially confidential | 2019-09-30 | Simplified |
| Name | SERRURERIE METALLERIE GENG |
| Siren | 348826678 |
| Closing | 2019-09-30 |
| Registry code | 6751 |
| Registration number | 1445 |
| Management number | 1988B00224 |
| Activity code | 4332B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67310 Wasselonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
014 Intangible Assets - Other | 6 545.00 | 6 545.00 | 6 545.00 | |
028 Tangible Assets | 167 737.00 | 104 473.00 | 63 264.00 | 167 737.00 |
040 Financial Assets | 3 350.00 | 3 350.00 | 3 350.00 | |
044 Total Fixed Assets | 232 632.00 | 111 018.00 | 121 614.00 | 232 632.00 |
050 Raw materials, supplies, in progress | 14 473.00 | 14 473.00 | 14 473.00 | |
068 Receivables – Trade and related accounts | 183 622.00 | 183 622.00 | 183 622.00 | |
072 Receivables – Other | 14 247.00 | 14 247.00 | 14 247.00 | |
084 Cash | 43 010.00 | 43 010.00 | 43 010.00 | |
092 Prepaid expenses | 3 756.00 | 3 756.00 | 3 756.00 | |
096 Total Current Assets + Prepaid Expenses | 259 107.00 | 259 107.00 | 259 107.00 | |
110 Total Assets | 491 739.00 | 111 018.00 | 380 721.00 | 491 739.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 131 653.00 | |||
136 Profit for the Year | 54 649.00 | |||
142 Total Equity - Total I | 194 687.00 | |||
156 Loans and similar debts | 31 783.00 | |||
166 Suppliers and related accounts | 68 427.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 899.00 | |||
172 Other debts | 85 825.00 | |||
176 Total debts | 186 034.00 | |||
180 Liabilities Total | 380 721.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 329.00 | |||
195 Of which payables due in more than one year | 19 939.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 074.00 | 7 074.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 528.00 | 5 528.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 327.00 | 2 327.00 | ||
482 INCREASES Financial Assets | 400.00 | 400.00 | ||
490 Total Fixed Assets (Gross Value) | 217 761.00 | 217 761.00 | ||
492 Total Fixed Assets (Increases) | 15 329.00 | 15 329.00 | ||
494 Total Fixed Assets (Decreases) | 607.00 | 607.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 124 171.00 | 124 171.00 | ||
378 Amount of deductible VAT on goods and services | 65 095.00 | 65 095.00 | ||
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