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BALANCE SHEET (
2020-10-15)
THE LIST OF BALANCE SHEET : CARMETAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-13 | Partially confidential | 2016-12-31 | Complete |
| Name | CARMETAL |
| Siren | 384075495 |
| Closing | 2019-12-31 |
| Registry code | 3802 |
| Registration number | B2020/007651 |
| Management number | 1992B00020 |
| Activity code | 2550B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38150 CHANAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 774.00 | 12 774.00 | 12 774.00 | |
AP Buildings | 104 190.00 | 104 190.00 | 104 190.00 | |
AR Technical installations, industrial equipment and tools | 3 717 009.00 | 2 559 398.00 | 1 157 611.00 | 3 717 009.00 |
AT Other tangible assets | 485 705.00 | 405 924.00 | 79 781.00 | 485 705.00 |
AX Advances and down payments | 176 030.00 | 176 030.00 | 176 030.00 | |
BJ TOTAL (I) | 4 495 711.00 | 3 082 288.00 | 1 413 422.00 | 4 495 711.00 |
BL Raw materials, supplies | 430 928.00 | 5 962.00 | 424 965.00 | 430 928.00 |
BN Goods in progress | 284 647.00 | 6 822.00 | 277 825.00 | 284 647.00 |
BR Intermediate and finished products | 28 269.00 | 228.00 | 28 041.00 | 28 269.00 |
BX Customers and related accounts | 1 394 388.00 | 1 394 388.00 | 1 394 388.00 | |
BZ Other receivables | 150 387.00 | 150 387.00 | 150 387.00 | |
CF Cash and cash equivalents | 194 336.00 | 194 336.00 | 194 336.00 | |
CH Prepaid expenses | 65 755.00 | 65 755.00 | 65 755.00 | |
CJ TOTAL (II) | 2 548 714.00 | 13 013.00 | 2 535 701.00 | 2 548 714.00 |
CO Grand total (0 to V) | 7 044 425.00 | 3 095 302.00 | 3 949 123.00 | 7 044 425.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | 1 200 000.00 | |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | 120 000.00 | |
DG Other reserves | 376 617.00 | 376 366.00 | 376 617.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 764.00 | 198 751.00 | 311 764.00 | |
DK Regulated provisions | 21 082.00 | |||
DL TOTAL (I) | 2 008 382.00 | 1 916 200.00 | 2 008 382.00 | |
DU Loans and Debts from Credit Institutions (3) | 151.00 | |||
DX Trade payables and related accounts | 877 260.00 | 829 295.00 | 877 260.00 | |
DY Tax and social security liabilities | 446 559.00 | 348 560.00 | 446 559.00 | |
DZ Fixed asset liabilities and related accounts | 21 960.00 | |||
EA Other liabilities | 616 921.00 | 476 433.00 | 616 921.00 | |
EC TOTAL (IV) | 1 940 741.00 | 1 676 400.00 | 1 940 741.00 | |
EE Grand total (I to V) | 3 949 123.00 | 3 592 600.00 | 3 949 123.00 | |
EG Accrued income and payables due within one year | 1 940 741.00 | 1 676 400.00 | 1 940 741.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | |||
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