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BALANCE SHEET (
2020-11-10)
THE LIST OF BALANCE SHEET : METALLERIE VAUDOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-10 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-26 | Public | 2019-06-30 | Complete |
| 2019-02-21 | Public | 2018-06-30 | Complete |
| 2017-11-07 | Public | 2017-06-30 | Complete |
| Name | METALLERIE VAUDOISE |
| Siren | 397685439 |
| Closing | 2020-06-30 |
| Registry code | 1001 |
| Registration number | 4664 |
| Management number | 1994B00237 |
| Activity code | 4332B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10260 Saint-Parres-lès-Vaudes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 224.00 | 224.00 | 224.00 | |
AP Buildings | 8 968.00 | 7 075.00 | 1 893.00 | 8 968.00 |
AR Technical installations, industrial equipment and tools | 126 853.00 | 123 109.00 | 3 744.00 | 126 853.00 |
AT Other tangible assets | 44 776.00 | 42 074.00 | 2 702.00 | 44 776.00 |
AV Fixed assets in progress | 1 220.00 | 1 220.00 | 1 220.00 | |
BH Other financial assets | 1 173.00 | 1 173.00 | 1 173.00 | |
BJ TOTAL (I) | 183 707.00 | 172 483.00 | 11 225.00 | 183 707.00 |
BL Raw materials, supplies | 87 000.00 | 87 000.00 | 87 000.00 | |
BN Goods in progress | 34 810.00 | 34 810.00 | 34 810.00 | |
BT Goods | 2 500.00 | 2 500.00 | 2 500.00 | |
BV Advances and down payments on orders | 1 773.00 | 1 773.00 | 1 773.00 | |
BX Customers and related accounts | 203 918.00 | 203 918.00 | 203 918.00 | |
BZ Other receivables | 17 583.00 | 17 583.00 | 17 583.00 | |
CF Cash and cash equivalents | 54 709.00 | 54 709.00 | 54 709.00 | |
CH Prepaid expenses | 9 047.00 | 9 047.00 | 9 047.00 | |
CJ TOTAL (II) | 411 340.00 | 411 340.00 | 411 340.00 | |
CO Grand total (0 to V) | 595 047.00 | 172 483.00 | 422 564.00 | 595 047.00 |
CU Other investments | 493.00 | 493.00 | 493.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 274 428.00 | 274 428.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 057.00 | -24 057.00 | ||
DL TOTAL (I) | 294 371.00 | 294 371.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 448.00 | 448.00 | ||
DX Trade payables and related accounts | 53 559.00 | 53 559.00 | ||
DY Tax and social security liabilities | 43 112.00 | 43 112.00 | ||
EA Other liabilities | 5 135.00 | 5 135.00 | ||
EC TOTAL (IV) | 102 257.00 | 102 257.00 | ||
EE Grand total (I to V) | 396 627.00 | 396 627.00 | ||
EG Accrued income and payables due within one year | 102 257.00 | 102 257.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 183 707.00 | 6.00 | 183 707.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 673.00 | |||
I4 DECREASES Grand Total | 6 899.00 | 176 815.00 | ||
IO DECREASES Total including other intangible assets | 224.00 | |||
IY DECREASES Total Tangible Fixed Assets | 6 899.00 | 174 918.00 | ||
KD ACQUISITIONS Total including other intangible assets | 224.00 | 224.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 181 817.00 | 181 817.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 667.00 | 6.00 | 1 667.00 | |
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