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BALANCE SHEET (
2021-03-04)
THE LIST OF BALANCE SHEET : INDUSTRIE METALLURGIE FINANCE CHARTRAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-01 | Public | 2020-12-31 | Complete |
| 2021-03-04 | Public | 2020-12-31 | Simplified |
| 2020-12-30 | Public | 2019-12-31 | Simplified |
| 2019-02-19 | Public | 2018-06-30 | Simplified |
| 2018-12-26 | Public | 2017-06-30 | Simplified |
| Name | INDUSTRIE METALLURGIE FINANCE CHARTRAINE |
| Siren | 379820467 |
| Closing | 2020-12-31 |
| Registry code | 4101 |
| Registration number | 818 |
| Management number | 2020B00721 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41100 Saint-Ouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 999 565.00 | 716 498.00 | 283 067.00 | 999 565.00 |
040 Financial Assets | 2 544 720.00 | 2 544 720.00 | 2 544 720.00 | |
044 Total Fixed Assets | 3 544 285.00 | 716 498.00 | 2 827 787.00 | 3 544 285.00 |
072 Receivables – Other | 34 862.00 | 34 862.00 | 34 862.00 | |
080 Sellable securities | 73 140.00 | 73 140.00 | 73 140.00 | |
084 Cash | 28 909.00 | 28 909.00 | 28 909.00 | |
096 Total Current Assets + Prepaid Expenses | 136 910.00 | 136 910.00 | 136 910.00 | |
110 Total Assets | 3 681 196.00 | 716 498.00 | 2 964 698.00 | 3 681 196.00 |
120 Share or Individual Capital | 1 600 000.00 | |||
126 Legal Reserve | 160 000.00 | |||
132 Other Reserves | 949 769.00 | |||
136 Profit for the Year | 73 756.00 | |||
140 Regulated Provisions | 166 639.00 | |||
142 Total Equity - Total I | 2 950 164.00 | |||
166 Suppliers and related accounts | 2 832.00 | |||
172 Other debts | 11 702.00 | |||
176 Total debts | 14 534.00 | |||
180 Liabilities Total | 2 964 698.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 134 218.00 | 134 218.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 134 219.00 | 134 219.00 | ||
242 Other external expenses | 4 691.00 | 4 691.00 | ||
244 Taxes, duties and similar payments | 15 641.00 | 15 641.00 | ||
254 Depreciation and amortization | 28 389.00 | 28 389.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 48 723.00 | 48 723.00 | ||
270 Operating profit | 85 496.00 | 85 496.00 | ||
280 Financial income | 421.00 | 421.00 | ||
290 Exceptional income | 17 634.00 | 17 634.00 | ||
294 Financial expenses | 3 123.00 | 3 123.00 | ||
300 Exceptional expenses | 4 872.00 | 4 872.00 | ||
306 Income tax's | 21 800.00 | 21 800.00 | ||
310 Profit or loss | 73 756.00 | 73 756.00 | ||
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