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BALANCE SHEET (
2021-06-15)
THE LIST OF BALANCE SHEET : METALLERIE REGNIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | METALLERIE REGNIER |
| Siren | 750338022 |
| Closing | 2020-12-31 |
| Registry code | 0401 |
| Registration number | 2098 |
| Management number | 2012B00138 |
| Activity code | 4332B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04700 Oraison |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 216 610.00 | 216 610.00 | 216 610.00 | |
AJ Other Intangible Assets | 8 456.00 | 5 559.00 | 2 897.00 | 8 456.00 |
AR Technical installations, industrial equipment and tools | 325 324.00 | 155 692.00 | 169 633.00 | 325 324.00 |
AT Other tangible assets | 311 767.00 | 95 009.00 | 216 758.00 | 311 767.00 |
BH Other financial assets | 2 396.00 | 2 396.00 | 2 396.00 | |
BJ TOTAL (I) | 864 552.00 | 256 260.00 | 608 293.00 | 864 552.00 |
BL Raw materials, supplies | 132 314.00 | 132 314.00 | 132 314.00 | |
BN Goods in progress | 29 611.00 | 29 611.00 | 29 611.00 | |
BX Customers and related accounts | 277 483.00 | 29 367.00 | 248 116.00 | 277 483.00 |
BZ Other receivables | 35 190.00 | 35 190.00 | 35 190.00 | |
CF Cash and cash equivalents | 72 381.00 | 72 381.00 | 72 381.00 | |
CH Prepaid expenses | 20 718.00 | 20 718.00 | 20 718.00 | |
CJ TOTAL (II) | 567 698.00 | 29 367.00 | 538 330.00 | 567 698.00 |
CO Grand total (0 to V) | 1 432 250.00 | 285 627.00 | 1 146 623.00 | 1 432 250.00 |
| 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 | 179 749.00 | 117 044.00 | 179 749.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 679.00 | 82 705.00 | -177 679.00 | |
DL TOTAL (I) | 167 070.00 | 364 749.00 | 167 070.00 | |
DP Provisions for Risks | 3 000.00 | 3 000.00 | 3 000.00 | |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | 3 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 615 212.00 | 377 441.00 | 615 212.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 64 409.00 | 79 777.00 | 64 409.00 | |
DX Trade payables and related accounts | 182 823.00 | 418 546.00 | 182 823.00 | |
DY Tax and social security liabilities | 107 079.00 | 119 575.00 | 107 079.00 | |
EA Other liabilities | 3 019.00 | 4 592.00 | 3 019.00 | |
EB Prepaid income (2) | 4 010.00 | 15 437.00 | 4 010.00 | |
EC TOTAL (IV) | 976 553.00 | 1 015 368.00 | 976 553.00 | |
EE Grand total (I to V) | 1 146 623.00 | 1 383 116.00 | 1 146 623.00 | |
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