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BALANCE SHEET (
2020-06-15)
THE LIST OF BALANCE SHEET : SERRURERIE METALLERIE TAILLEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-15 | Partially confidential | 2019-12-31 | Simplified |
| 2020-02-07 | Partially confidential | 2018-12-31 | Simplified |
| 2019-01-16 | Public | 2017-12-31 | Simplified |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | SERRURERIE METALLERIE TAILLEZ |
| Siren | 798234290 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2020/004937 |
| Management number | 2013B01346 |
| Activity code | 2511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74150 RUMILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 76 690.00 | 55 895.00 | 20 795.00 | 76 690.00 |
040 Financial Assets | 865.00 | 865.00 | 865.00 | |
044 Total Fixed Assets | 77 555.00 | 55 895.00 | 21 660.00 | 77 555.00 |
050 Raw materials, supplies, in progress | 59 731.00 | 59 731.00 | 59 731.00 | |
068 Receivables – Trade and related accounts | 203 782.00 | 13 061.00 | 190 721.00 | 203 782.00 |
072 Receivables – Other | 5 205.00 | 5 205.00 | 5 205.00 | |
084 Cash | 2 022.00 | 2 022.00 | 2 022.00 | |
092 Prepaid expenses | 360.00 | 360.00 | 360.00 | |
096 Total Current Assets + Prepaid Expenses | 271 100.00 | 13 061.00 | 258 039.00 | 271 100.00 |
110 Total Assets | 348 656.00 | 68 956.00 | 279 700.00 | 348 656.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 34 682.00 | |||
136 Profit for the Year | 8 206.00 | |||
142 Total Equity - Total I | 51 688.00 | |||
156 Loans and similar debts | 62 733.00 | |||
164 Advances and down payments received on current orders | 74.00 | |||
166 Suppliers and related accounts | 112 975.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 302.00 | |||
172 Other debts | 52 231.00 | |||
176 Total debts | 228 012.00 | |||
180 Liabilities Total | 279 700.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 106.00 | |||
195 Of which payables due in more than one year | 25 224.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 106.00 | 7 106.00 | ||
490 Total Fixed Assets (Gross Value) | 72 497.00 | 72 497.00 | ||
492 Total Fixed Assets (Increases) | 7 106.00 | 7 106.00 | ||
494 Total Fixed Assets (Decreases) | 2 048.00 | 2 048.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 101 098.00 | 101 098.00 | ||
378 Amount of deductible VAT on goods and services | 70 159.00 | 70 159.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 612.00 | 2 612.00 | ||
682 INCREASES Total Statement of Provisions | 2 612.00 | 2 612.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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