Grow your business safely with METAL PROTEC OI
All the information you need about METAL PROTEC OI to develop and secure your business in France
M
HOME >
CORPORATES
>
METAL PROTEC OI >
BALANCE SHEET (
2020-07-03)
THE LIST OF BALANCE SHEET : METAL PROTEC OI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-16 | Public | 2018-12-31 | Complete |
| 2018-06-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-24 | Partially confidential | 2016-12-31 | Complete |
| Name | METAL PROTEC OI |
| Siren | 403777337 |
| Closing | 2019-12-31 |
| Registry code | 9741 |
| Registration number | B2020/001629 |
| Management number | 1996B00262 |
| Activity code | 2561Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97460 SAINT-PAUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 419.00 | 8 859.00 | 2 560.00 | 11 419.00 |
AH Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
AP Buildings | 841 756.00 | 353 000.00 | 488 755.00 | 841 756.00 |
AR Technical installations, industrial equipment and tools | 933 624.00 | 684 826.00 | 248 798.00 | 933 624.00 |
AT Other tangible assets | 498 011.00 | 366 841.00 | 131 170.00 | 498 011.00 |
BF Loans | 197 314.00 | 197 314.00 | 197 314.00 | |
BH Other financial assets | 8 695.00 | 8 695.00 | 8 695.00 | |
BJ TOTAL (I) | 2 514 686.00 | 1 413 526.00 | 1 101 160.00 | 2 514 686.00 |
BL Raw materials, supplies | 184 265.00 | 184 265.00 | 184 265.00 | |
BV Advances and down payments on orders | 26 162.00 | 26 162.00 | 26 162.00 | |
BX Customers and related accounts | 457 973.00 | 52 161.00 | 405 811.00 | 457 973.00 |
BZ Other receivables | 474 708.00 | 474 708.00 | 474 708.00 | |
CF Cash and cash equivalents | 215 904.00 | 215 904.00 | 215 904.00 | |
CJ TOTAL (II) | 1 359 012.00 | 52 161.00 | 1 306 851.00 | 1 359 012.00 |
CO Grand total (0 to V) | 3 873 698.00 | 1 465 687.00 | 2 408 011.00 | 3 873 698.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 200 000.00 | 200 000.00 | ||
DH Retained earnings | 1 091 120.00 | 1 091 120.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 065.00 | 219 065.00 | ||
DJ Investment subsidies | 47 795.00 | 47 795.00 | ||
DL TOTAL (I) | 1 667 980.00 | 1 667 980.00 | ||
DU Loans and Debts from Credit Institutions (3) | 528 737.00 | 528 737.00 | ||
DX Trade payables and related accounts | 61 881.00 | 61 881.00 | ||
DY Tax and social security liabilities | 74 117.00 | 74 117.00 | ||
EA Other liabilities | 75 297.00 | 75 297.00 | ||
EC TOTAL (IV) | 740 031.00 | 740 031.00 | ||
EE Grand total (I to V) | 2 408 011.00 | 2 408 011.00 | ||
EG Accrued income and payables due within one year | 394 750.00 | 394 750.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 694.00 | 21 694.00 | ||
all companies in France
Complete and comprehensive database.
