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BALANCE SHEET (
2020-10-22)
THE LIST OF BALANCE SHEET : METALLO-PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-21 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-22 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-30 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-17 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-15 | Partially confidential | 2017-03-31 | Complete |
| Name | METALLO-PRO |
| Siren | 489207621 |
| Closing | 2020-03-31 |
| Registry code | 5201 |
| Registration number | 1824 |
| Management number | 2006B00040 |
| Activity code | 4399B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52000 Chaumont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 700.00 | 1 700.00 | 1 700.00 | |
AT Other tangible assets | 224.00 | 224.00 | 224.00 | |
BJ TOTAL (I) | 1 924.00 | 1 924.00 | 1 924.00 | |
BN Goods in progress | 7 500.00 | 7 500.00 | 7 500.00 | |
BV Advances and down payments on orders | 30.00 | 30.00 | 30.00 | |
BX Customers and related accounts | 27 188.00 | 27 188.00 | 27 188.00 | |
BZ Other receivables | 3 353.00 | 3 353.00 | 3 353.00 | |
CD Marketable securities | 3 892.00 | 18.00 | 3 874.00 | 3 892.00 |
CF Cash and cash equivalents | 454.00 | 454.00 | 454.00 | |
CH Prepaid expenses | 3 449.00 | 3 449.00 | 3 449.00 | |
CJ TOTAL (II) | 45 869.00 | 18.00 | 45 850.00 | 45 869.00 |
CO Grand total (0 to V) | 47 793.00 | 1 943.00 | 45 850.00 | 47 793.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | -42 310.00 | -27 542.00 | -42 310.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 756.00 | -14 767.00 | 14 756.00 | |
DL TOTAL (I) | -18 754.00 | -33 510.00 | -18 754.00 | |
DU Loans and Debts from Credit Institutions (3) | 42 116.00 | 55 023.00 | 42 116.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 236.00 | 1 718.00 | 1 236.00 | |
DX Trade payables and related accounts | 5 635.00 | 4 380.00 | 5 635.00 | |
DY Tax and social security liabilities | 12 981.00 | 26 295.00 | 12 981.00 | |
EA Other liabilities | 2 634.00 | 2 634.00 | ||
EC TOTAL (IV) | 64 604.00 | 87 418.00 | 64 604.00 | |
EE Grand total (I to V) | 45 850.00 | 53 908.00 | 45 850.00 | |
EG Accrued income and payables due within one year | 64 515.00 | |||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 367.00 | |||
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