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BALANCE SHEET (
2020-11-16)
THE LIST OF BALANCE SHEET : FINANCIERE GB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-06-30 | Complete |
| 2020-11-16 | Public | 2020-06-30 | Simplified |
| 2020-02-13 | Public | 2019-06-30 | Complete |
| Name | AD Métal Clôture |
| Siren | 833611361 |
| Closing | 2020-06-30 |
| Registry code | 1402 |
| Registration number | 7203 |
| Management number | 2017B01387 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14410 Valdallière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 679.00 | 4 453.00 | 2 226.00 | 6 679.00 |
028 Tangible Assets | 929 899.00 | 66 006.00 | 863 893.00 | 929 899.00 |
040 Financial Assets | 1 019 656.00 | 1 019 656.00 | 1 019 656.00 | |
044 Total Fixed Assets | 1 956 234.00 | 70 459.00 | 1 885 776.00 | 1 956 234.00 |
072 Receivables – Other | 1 109.00 | 1 109.00 | 1 109.00 | |
084 Cash | 124 389.00 | 124 389.00 | 124 389.00 | |
092 Prepaid expenses | 16 385.00 | 16 385.00 | 16 385.00 | |
096 Total Current Assets + Prepaid Expenses | 141 883.00 | 141 883.00 | 141 883.00 | |
110 Total Assets | 2 098 117.00 | 70 459.00 | 2 027 659.00 | 2 098 117.00 |
120 Share or Individual Capital | 501 000.00 | |||
126 Legal Reserve | 255.00 | |||
136 Profit for the Year | 5 520.00 | |||
140 Regulated Provisions | 7 328.00 | |||
142 Total Equity - Total I | 514 104.00 | |||
156 Loans and similar debts | 1 417 570.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 903.00 | |||
172 Other debts | 95 985.00 | |||
176 Total debts | 1 513 555.00 | |||
180 Liabilities Total | 2 027 659.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 251 249.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 289.00 | 120 289.00 | ||
230 Other income | 14 760.00 | 14 760.00 | ||
232 Total operating income excluding VAT | 135 049.00 | 135 049.00 | ||
242 Other external expenses | 9 869.00 | 9 869.00 | ||
244 Taxes, duties and similar payments | 16 562.00 | 16 562.00 | ||
250 Staff compensation | 37 975.00 | 37 975.00 | ||
252 Social security contributions | 6 796.00 | 6 796.00 | ||
254 Depreciation and amortization | 38 953.00 | 38 953.00 | ||
264 Total operating expenses | 110 156.00 | 110 156.00 | ||
270 Operating profit | 24 892.00 | 24 892.00 | ||
280 Financial income | 32.00 | 32.00 | ||
294 Financial expenses | 15 499.00 | 15 499.00 | ||
300 Exceptional expenses | 2 931.00 | 2 931.00 | ||
306 Income tax's | 974.00 | 974.00 | ||
310 Profit or loss | 5 520.00 | 5 520.00 | ||
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