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BALANCE SHEET (
2021-04-14)
THE LIST OF BALANCE SHEET : METALLERIE ET AERAULISME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Public | 2021-12-31 | Complete |
| 2021-04-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| 2019-05-29 | Partially confidential | 2017-12-31 | Complete |
| 2019-04-11 | Public | 2015-12-31 | Complete |
| Name | METALLERIE ET AERAULISME |
| Siren | 408599652 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 11481 |
| Management number | 2008B02805 |
| Activity code | 4322B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94400 Vitry-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AR Technical installations, industrial equipment and tools | 33 876.00 | 28 281.00 | 5 595.00 | 33 876.00 |
AT Other tangible assets | 187 680.00 | 185 749.00 | 1 930.00 | 187 680.00 |
BH Other financial assets | 15 219.00 | 15 219.00 | 15 219.00 | |
BJ TOTAL (I) | 436 775.00 | 214 030.00 | 222 745.00 | 436 775.00 |
BL Raw materials, supplies | 69 530.00 | 69 530.00 | 69 530.00 | |
BN Goods in progress | 18 362.00 | 18 362.00 | 18 362.00 | |
BX Customers and related accounts | 155 093.00 | 155 093.00 | 155 093.00 | |
BZ Other receivables | 13 095.00 | 13 095.00 | 13 095.00 | |
CF Cash and cash equivalents | 142 289.00 | 142 289.00 | 142 289.00 | |
CH Prepaid expenses | 1 872.00 | 1 872.00 | 1 872.00 | |
CJ TOTAL (II) | 400 241.00 | 400 241.00 | 400 241.00 | |
CO Grand total (0 to V) | 837 016.00 | 214 030.00 | 622 986.00 | 837 016.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 7 000.00 | 1 000.00 | 7 000.00 | |
DG Other reserves | 157 357.00 | 113 205.00 | 157 357.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 854.00 | 50 152.00 | 29 854.00 | |
DL TOTAL (I) | 264 211.00 | 234 357.00 | 264 211.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | 36 376.00 | 282.00 | |
DX Trade payables and related accounts | 32 657.00 | 153 351.00 | 32 657.00 | |
DY Tax and social security liabilities | 107 959.00 | 73 316.00 | 107 959.00 | |
EA Other liabilities | 17 875.00 | 1 212.00 | 17 875.00 | |
EC TOTAL (IV) | 358 774.00 | 264 254.00 | 358 774.00 | |
EE Grand total (I to V) | 622 986.00 | 498 612.00 | 622 986.00 | |
EG Accrued income and payables due within one year | 158 774.00 | 264 254.00 | 158 774.00 | |
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