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BALANCE SHEET (
2020-11-04)
THE LIST OF BALANCE SHEET : ACIERS COSTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-12-31 | Complete |
| 2020-11-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-26 | Public | 2018-12-31 | Complete |
| 2018-06-06 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | ACIERS COSTE |
| Siren | 745880369 |
| Closing | 2019-12-31 |
| Registry code | 6303 |
| Registration number | 10271 |
| Management number | 1958B70036 |
| Activity code | 2432Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63300 Thiers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 108.00 | 25 562.00 | 2 546.00 | 28 108.00 |
AH Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
AN Land | 452 839.00 | 279 579.00 | 173 260.00 | 452 839.00 |
AP Buildings | 2 601 026.00 | 1 964 852.00 | 636 174.00 | 2 601 026.00 |
AR Technical installations, industrial equipment and tools | 8 325 065.00 | 5 806 867.00 | 2 518 198.00 | 8 325 065.00 |
AT Other tangible assets | 215 580.00 | 196 283.00 | 19 298.00 | 215 580.00 |
AV Fixed assets in progress | 81 839.00 | 81 839.00 | 81 839.00 | |
BB Receivables related to investments | 642.00 | 642.00 | 642.00 | |
BH Other financial assets | 4 329.00 | 4 329.00 | 4 329.00 | |
BJ TOTAL (I) | 11 724 710.00 | 8 281 382.00 | 3 443 328.00 | 11 724 710.00 |
BL Raw materials, supplies | 3 588 603.00 | 42 994.00 | 3 545 609.00 | 3 588 603.00 |
BN Goods in progress | 323 576.00 | 4 067.00 | 319 509.00 | 323 576.00 |
BR Intermediate and finished products | 743 088.00 | 20 336.00 | 722 752.00 | 743 088.00 |
BX Customers and related accounts | 368 279.00 | 218 971.00 | 149 308.00 | 368 279.00 |
BZ Other receivables | 341 862.00 | 341 862.00 | 341 862.00 | |
CF Cash and cash equivalents | 128 633.00 | 128 633.00 | 128 633.00 | |
CH Prepaid expenses | 76 030.00 | 76 030.00 | 76 030.00 | |
CJ TOTAL (II) | 5 570 070.00 | 286 368.00 | 5 283 702.00 | 5 570 070.00 |
CO Grand total (0 to V) | 17 294 779.00 | 8 567 750.00 | 8 727 029.00 | 17 294 779.00 |
CU Other investments | 3 004.00 | 3 004.00 | 3 004.00 | |
CX Development or Research and Development Expenses | 10 753.00 | 8 239.00 | 2 514.00 | 10 753.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | ||
DD Legal reserve (1) | 300 000.00 | 300 000.00 | ||
DG Other reserves | 421 179.00 | 421 179.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -707 316.00 | -707 316.00 | ||
DK Regulated provisions | 1 627 859.00 | 1 627 859.00 | ||
DL TOTAL (I) | 4 641 722.00 | 4 641 722.00 | ||
DP Provisions for Risks | 6 787.00 | 6 787.00 | ||
DR TOTAL (IV) | 6 787.00 | 6 787.00 | ||
DS Convertible Bond Issues | 794.00 | 794.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 496 513.00 | 1 496 513.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 371.00 | 3 371.00 | ||
DX Trade payables and related accounts | 2 053 253.00 | 2 053 253.00 | ||
DY Tax and social security liabilities | 501 856.00 | 501 856.00 | ||
EA Other liabilities | 22 734.00 | 22 734.00 | ||
EC TOTAL (IV) | 4 078 521.00 | 4 078 521.00 | ||
EE Grand total (I to V) | 8 727 029.00 | 8 727 029.00 | ||
EG Accrued income and payables due within one year | 3 660 488.00 | 3 660 488.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 956 097.00 | 956 097.00 | ||
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