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BALANCE SHEET (
2021-05-21)
THE LIST OF BALANCE SHEET : ACIER MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2022-05-31 | Complete |
| 2021-05-21 | Public | 2020-12-31 | Complete |
| 2020-06-09 | Public | 2019-12-31 | Complete |
| 2019-05-09 | Public | 2018-12-31 | Complete |
| 2018-05-22 | Public | 2017-12-31 | Complete |
| 2017-06-02 | Public | 2016-12-31 | Complete |
| Name | ACIER MANAGEMENT |
| Siren | 790018899 |
| Closing | 2020-12-31 |
| Registry code | 5101 |
| Registration number | 972 |
| Management number | 2012B00283 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51300 VAVRAY LE GRAND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 840 991.00 | 1 840 991.00 | 1 840 991.00 | |
CF Cash and cash equivalents | 7 287.00 | 7 287.00 | 7 287.00 | |
CJ TOTAL (II) | 7 287.00 | 7 287.00 | 7 287.00 | |
CO Grand total (0 to V) | 1 848 278.00 | 1 848 278.00 | 1 848 278.00 | |
CU Other investments | 1 840 991.00 | 1 840 991.00 | 1 840 991.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 368 208.00 | 236 345.00 | 368 208.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 716.00 | 131 863.00 | 83 716.00 | |
DL TOTAL (I) | 616 924.00 | 533 208.00 | 616 924.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 224 426.00 | 1 063 216.00 | 1 224 426.00 | |
DX Trade payables and related accounts | 6 928.00 | 2 844.00 | 6 928.00 | |
EC TOTAL (IV) | 1 231 354.00 | 1 066 060.00 | 1 231 354.00 | |
EE Grand total (I to V) | 1 848 278.00 | 1 599 268.00 | 1 848 278.00 | |
EG Accrued income and payables due within one year | 1 231 354.00 | 1 231 353.00 | 1 231 354.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 029.00 | |||
GF Total Operating Expenses (II) | 9 029.00 | |||
GG - OPERATING RESULT (I - II) | -9 029.00 | |||
GJ Financial income from other securities and fixed asset receivables | 109 784.00 | |||
GP Total financial income (V) | 109 784.00 | |||
GR Interest and similar expenses | 17 039.00 | |||
GU Total financial expenses (VI) | 17 039.00 | |||
GV - FINANCIAL INCOME (V - VI) | 92 745.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 83 716.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 109 784.00 | 151 372.00 | 109 784.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 068.00 | 19 509.00 | 26 068.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 716.00 | 131 863.00 | 83 716.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 224 426.00 | 1 224 426.00 | 1 224 426.00 | |
8B Suppliers and Related Accounts | 6 928.00 | 6 928.00 | 6 928.00 | |
VJ Loans taken out during the year | 160 000.00 | 160 000.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 354.00 | 1 231 354.00 | 1 231 354.00 | |
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