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BALANCE SHEET (
2021-06-18)
THE LIST OF BALANCE SHEET : INDUSTRIE METALLERIE CORBASIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-18 | Partially confidential | 2020-09-30 | Complete |
| Name | INDUSTRIE METALLERIE CORBASIENNE |
| Siren | 499387900 |
| Closing | 2020-09-30 |
| Registry code | 6901 |
| Registration number | B2021/019932 |
| Management number | 2007B04029 |
| Activity code | 3320A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69960 CORBAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 841.00 | 3 841.00 | 3 841.00 | |
AR Technical installations, industrial equipment and tools | 115 967.00 | 98 020.00 | 17 947.00 | 115 967.00 |
AT Other tangible assets | 60 576.00 | 53 530.00 | 7 046.00 | 60 576.00 |
BJ TOTAL (I) | 180 384.00 | 155 390.00 | 24 993.00 | 180 384.00 |
BL Raw materials, supplies | 12 460.00 | 12 460.00 | 12 460.00 | |
BN Goods in progress | 24 259.00 | 24 259.00 | 24 259.00 | |
BX Customers and related accounts | 357 634.00 | 45 522.00 | 312 112.00 | 357 634.00 |
BZ Other receivables | 29 865.00 | 29 865.00 | 29 865.00 | |
CF Cash and cash equivalents | 97 886.00 | 97 886.00 | 97 886.00 | |
CH Prepaid expenses | 165.00 | 165.00 | 165.00 | |
CJ TOTAL (II) | 522 269.00 | 45 522.00 | 476 747.00 | 522 269.00 |
CO Grand total (0 to V) | 702 653.00 | 200 912.00 | 501 740.00 | 702 653.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DG Other reserves | 89 691.00 | 55 851.00 | 89 691.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 796.00 | 64 839.00 | -36 796.00 | |
DL TOTAL (I) | 60 594.00 | 128 391.00 | 60 594.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 253.00 | 16 581.00 | 10 253.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 068.00 | 13 068.00 | ||
DX Trade payables and related accounts | 196 173.00 | 141 036.00 | 196 173.00 | |
DY Tax and social security liabilities | 160 232.00 | 111 609.00 | 160 232.00 | |
EA Other liabilities | 61 420.00 | 12 239.00 | 61 420.00 | |
EC TOTAL (IV) | 441 146.00 | 281 465.00 | 441 146.00 | |
EE Grand total (I to V) | 501 740.00 | 409 855.00 | 501 740.00 | |
EG Accrued income and payables due within one year | 437 678.00 | 271 516.00 | 437 678.00 | |
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