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BALANCE SHEET (
2020-06-23)
THE LIST OF BALANCE SHEET : FABRICATION METALLIQUE BAZADAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-28 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-20 | Partially confidential | 2019-12-31 | Complete |
| 2020-06-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-05 | Public | 2016-12-31 | Complete |
| Name | FABRICATION METALLIQUE BAZADAISE |
| Siren | 434733929 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 8864 |
| Management number | 2001B00533 |
| Activity code | 2511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33430 Bazas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 487.00 | 10 416.00 | 71.00 | 10 487.00 |
AR Technical installations, industrial equipment and tools | 415 002.00 | 389 028.00 | 25 974.00 | 415 002.00 |
AT Other tangible assets | 44 095.00 | 37 533.00 | 6 562.00 | 44 095.00 |
BD Other fixed assets | 96.00 | 96.00 | 96.00 | |
BJ TOTAL (I) | 469 680.00 | 436 977.00 | 32 703.00 | 469 680.00 |
BL Raw materials, supplies | 98 196.00 | 98 196.00 | 98 196.00 | |
BP Services in progress | 48 733.00 | 48 733.00 | 48 733.00 | |
BX Customers and related accounts | 249 310.00 | 1 034.00 | 248 276.00 | 249 310.00 |
BZ Other receivables | 14 829.00 | 14 829.00 | 14 829.00 | |
CF Cash and cash equivalents | 2 097.00 | 2 097.00 | 2 097.00 | |
CH Prepaid expenses | 684.00 | 684.00 | 684.00 | |
CJ TOTAL (II) | 413 850.00 | 1 034.00 | 412 816.00 | 413 850.00 |
CO Grand total (0 to V) | 883 530.00 | 438 011.00 | 445 519.00 | 883 530.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 41 280.00 | 41 280.00 | ||
DB Share, merger, contribution premiums, etc. | 16 720.00 | 16 720.00 | ||
DD Legal reserve (1) | 4 128.00 | 4 128.00 | ||
DG Other reserves | 60 489.00 | 60 489.00 | ||
DH Retained earnings | -62 751.00 | -62 751.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 336.00 | 27 336.00 | ||
DL TOTAL (I) | 87 203.00 | 87 203.00 | ||
DU Loans and Debts from Credit Institutions (3) | 41 151.00 | 41 151.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 37 871.00 | 37 871.00 | ||
DX Trade payables and related accounts | 117 937.00 | 117 937.00 | ||
DY Tax and social security liabilities | 132 924.00 | 132 924.00 | ||
EA Other liabilities | 28 433.00 | 28 433.00 | ||
EC TOTAL (IV) | 358 316.00 | 358 316.00 | ||
EE Grand total (I to V) | 445 519.00 | 445 519.00 | ||
EG Accrued income and payables due within one year | 351 865.00 | 351 865.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 829.00 | 17 829.00 | ||
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