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BALANCE SHEET (
2020-11-03)
THE LIST OF BALANCE SHEET : METALISE INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-16 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-03 | Partially confidential | 2020-03-31 | Complete |
| 2020-06-08 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-15 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-23 | Partially confidential | 2017-03-31 | Complete |
| Name | METALISE INDUSTRIE |
| Siren | 433990595 |
| Closing | 2020-03-31 |
| Registry code | 8903 |
| Registration number | 2309 |
| Management number | 2001B00150 |
| Activity code | 2562B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89140 Cuy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 403.00 | 4 403.00 | 4 403.00 | |
AP Buildings | 162 389.00 | 138 997.00 | 23 391.00 | 162 389.00 |
AR Technical installations, industrial equipment and tools | 213 331.00 | 173 666.00 | 39 665.00 | 213 331.00 |
AT Other tangible assets | 75 814.00 | 49 373.00 | 26 441.00 | 75 814.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 1 230.00 | 1 230.00 | 1 230.00 | |
BJ TOTAL (I) | 457 199.00 | 366 441.00 | 90 758.00 | 457 199.00 |
BL Raw materials, supplies | 43 830.00 | 43 830.00 | 43 830.00 | |
BN Goods in progress | 27 846.00 | 27 846.00 | 27 846.00 | |
BV Advances and down payments on orders | 4 241.00 | 4 241.00 | 4 241.00 | |
BX Customers and related accounts | 313 505.00 | 313 505.00 | 313 505.00 | |
BZ Other receivables | 34 104.00 | 34 104.00 | 34 104.00 | |
CD Marketable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
CF Cash and cash equivalents | 132 485.00 | 132 485.00 | 132 485.00 | |
CH Prepaid expenses | 4 943.00 | 4 943.00 | 4 943.00 | |
CJ TOTAL (II) | 575 957.00 | 575 957.00 | 575 957.00 | |
CO Grand total (0 to V) | 1 033 157.00 | 366 441.00 | 666 715.00 | 1 033 157.00 |
CP Shares due in less than one year | 1 230.00 | 1 230.00 | ||
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 140 474.00 | 404 692.00 | 140 474.00 | |
DH Retained earnings | 109 371.00 | 109 371.00 | 109 371.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 085.00 | 120 782.00 | 130 085.00 | |
DL TOTAL (I) | 434 932.00 | 689 846.00 | 434 932.00 | |
DU Loans and Debts from Credit Institutions (3) | 617.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | 20 267.00 | 223.00 | |
DX Trade payables and related accounts | 100 340.00 | 117 608.00 | 100 340.00 | |
DY Tax and social security liabilities | 114 863.00 | 109 437.00 | 114 863.00 | |
EA Other liabilities | 16 355.00 | 16 355.00 | ||
EC TOTAL (IV) | 231 783.00 | 247 929.00 | 231 783.00 | |
EE Grand total (I to V) | 666 715.00 | 937 776.00 | 666 715.00 | |
EG Accrued income and payables due within one year | 231 783.00 | 247 929.00 | 231 783.00 | |
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