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BALANCE SHEET (
2020-10-07)
THE LIST OF BALANCE SHEET : SOCIETE D ACTIVITE METALLIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-24 | Public | 2021-09-30 | Complete |
| 2021-05-26 | Public | 2020-09-30 | Complete |
| 2020-10-07 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-06 | Public | 2018-09-30 | Complete |
| 2018-06-18 | Public | 2017-09-30 | Complete |
| 2017-04-07 | Public | 2016-09-30 | Complete |
| Name | SOCIETE D'ACTIVITE METALLIERE |
| Siren | 331258087 |
| Closing | 2019-09-30 |
| Registry code | 1304 |
| Registration number | 4012 |
| Management number | 1985B00017 |
| Activity code | 2512Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13800 Istres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 95 120.00 | 84 403.00 | 10 717.00 | 95 120.00 |
AP Buildings | 1 444 385.00 | 1 098 612.00 | 345 772.00 | 1 444 385.00 |
AR Technical installations, industrial equipment and tools | 340 476.00 | 245 040.00 | 95 437.00 | 340 476.00 |
AT Other tangible assets | 519 465.00 | 421 646.00 | 97 819.00 | 519 465.00 |
BF Loans | 800.00 | 800.00 | 800.00 | |
BH Other financial assets | 370 677.00 | 370 677.00 | 370 677.00 | |
BJ TOTAL (I) | 2 778 089.00 | 1 849 702.00 | 928 387.00 | 2 778 089.00 |
BL Raw materials, supplies | 1 850 500.00 | 1 850 500.00 | 1 850 500.00 | |
BN Goods in progress | 958 600.00 | 958 600.00 | 958 600.00 | |
BX Customers and related accounts | 6 339 460.00 | 44 122.00 | 6 295 339.00 | 6 339 460.00 |
BZ Other receivables | 1 774 084.00 | 1 774 084.00 | 1 774 084.00 | |
CF Cash and cash equivalents | 66 147.00 | 66 147.00 | 66 147.00 | |
CH Prepaid expenses | 267 257.00 | 267 257.00 | 267 257.00 | |
CJ TOTAL (II) | 11 256 050.00 | 44 122.00 | 11 211 928.00 | 11 256 050.00 |
CO Grand total (0 to V) | 14 034 139.00 | 1 893 824.00 | 12 140 315.00 | 14 034 139.00 |
CP Shares due in less than one year | 800.00 | 800.00 | ||
CU Other investments | 7 165.00 | 7 165.00 | 7 165.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | 100 000.00 | |
DG Other reserves | 2 000 000.00 | 1 000 000.00 | 2 000 000.00 | |
DH Retained earnings | 356 577.00 | 1 195 065.00 | 356 577.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 280.00 | 161 513.00 | 207 280.00 | |
DL TOTAL (I) | 3 663 857.00 | 3 456 577.00 | 3 663 857.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 998 002.00 | 3 216 038.00 | 3 998 002.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 85 536.00 | |||
DW Advances and down payments received on current orders | 37 544.00 | 40 951.00 | 37 544.00 | |
DX Trade payables and related accounts | 2 384 382.00 | 3 122 059.00 | 2 384 382.00 | |
DY Tax and social security liabilities | 1 377 379.00 | 1 440 968.00 | 1 377 379.00 | |
EA Other liabilities | 679 152.00 | 626 181.00 | 679 152.00 | |
EC TOTAL (IV) | 8 476 458.00 | 8 531 734.00 | 8 476 458.00 | |
EE Grand total (I to V) | 12 140 315.00 | 11 988 311.00 | 12 140 315.00 | |
EG Accrued income and payables due within one year | 8 015 568.00 | 8 282 006.00 | 8 015 568.00 | |
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