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BALANCE SHEET (
2020-07-08)
THE LIST OF BALANCE SHEET : M.2.L.METALLERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-09 | Partially confidential | 2016-12-31 | Complete |
| Name | M.2.L.METALLERIE |
| Siren | 500297437 |
| Closing | 2019-12-31 |
| Registry code | 1801 |
| Registration number | 1702 |
| Management number | 2010B00472 |
| Activity code | 2512Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18000 Bourges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 795.00 | 10 901.00 | 1 894.00 | 12 795.00 |
AR Technical installations, industrial equipment and tools | 258 816.00 | 124 958.00 | 133 858.00 | 258 816.00 |
AT Other tangible assets | 245 316.00 | 46 372.00 | 198 943.00 | 245 316.00 |
BH Other financial assets | 14 580.00 | 14 580.00 | 14 580.00 | |
BJ TOTAL (I) | 532 042.00 | 182 232.00 | 349 809.00 | 532 042.00 |
BL Raw materials, supplies | 114 689.00 | 114 689.00 | 114 689.00 | |
BN Goods in progress | 130 180.00 | 130 180.00 | 130 180.00 | |
BX Customers and related accounts | 740 120.00 | 13 148.00 | 726 972.00 | 740 120.00 |
BZ Other receivables | 118 502.00 | 118 502.00 | 118 502.00 | |
CF Cash and cash equivalents | 1 948.00 | 1 948.00 | 1 948.00 | |
CH Prepaid expenses | 21 450.00 | 21 450.00 | 21 450.00 | |
CJ TOTAL (II) | 1 126 892.00 | 13 148.00 | 1 113 744.00 | 1 126 892.00 |
CO Grand total (0 to V) | 1 658 934.00 | 195 381.00 | 1 463 553.00 | 1 658 934.00 |
CP Shares due in less than one year | 14 580.00 | 14 580.00 | ||
CU Other investments | 532.00 | 532.00 | 532.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 405 881.00 | 361 126.00 | 405 881.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 083.00 | 44 754.00 | 4 083.00 | |
DJ Investment subsidies | 17 778.00 | 17 778.00 | ||
DL TOTAL (I) | 471 742.00 | 449 881.00 | 471 742.00 | |
DU Loans and Debts from Credit Institutions (3) | 342 224.00 | 440 684.00 | 342 224.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 101 558.00 | 113 558.00 | 101 558.00 | |
DX Trade payables and related accounts | 413 813.00 | 434 869.00 | 413 813.00 | |
DY Tax and social security liabilities | 134 213.00 | 136 181.00 | 134 213.00 | |
EA Other liabilities | 50 448.00 | |||
EC TOTAL (IV) | 991 810.00 | 1 175 742.00 | 991 810.00 | |
EE Grand total (I to V) | 1 463 553.00 | 1 625 623.00 | 1 463 553.00 | |
EG Accrued income and payables due within one year | 753 384.00 | 911 787.00 | 753 384.00 | |
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