Grow your business safely with METAL PROTEC OI
All the information you need about METAL PROTEC OI to develop and secure your business in France
M
HOME >
CORPORATES
>
METAL PROTEC OI >
BALANCE SHEET (
2021-06-22)
THE LIST OF BALANCE SHEET : METAL PROTEC OI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-16 | Public | 2018-12-31 | Complete |
| 2018-06-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-24 | Partially confidential | 2016-12-31 | Complete |
| Name | METAL PROTEC OI |
| Siren | 403777337 |
| Closing | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2021/005748 |
| Management number | 1996B00262 |
| Activity code | 2561Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97460 SAINT-PAUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 419.00 | 10 412.00 | 1 008.00 | 11 419.00 |
AH Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
AP Buildings | 841 756.00 | 393 173.00 | 448 583.00 | 841 756.00 |
AR Technical installations, industrial equipment and tools | 906 219.00 | 692 798.00 | 213 421.00 | 906 219.00 |
AT Other tangible assets | 566 461.00 | 403 935.00 | 162 526.00 | 566 461.00 |
BF Loans | 190 580.00 | 190 580.00 | 190 580.00 | |
BH Other financial assets | 8 729.00 | 8 729.00 | 8 729.00 | |
BJ TOTAL (I) | 2 549 031.00 | 1 500 317.00 | 1 048 714.00 | 2 549 031.00 |
BL Raw materials, supplies | 172 522.00 | 172 522.00 | 172 522.00 | |
BV Advances and down payments on orders | 26 162.00 | 26 162.00 | 26 162.00 | |
BX Customers and related accounts | 334 339.00 | 22 597.00 | 311 742.00 | 334 339.00 |
BZ Other receivables | 379 290.00 | 379 290.00 | 379 290.00 | |
CF Cash and cash equivalents | 696 799.00 | 696 799.00 | 696 799.00 | |
CJ TOTAL (II) | 1 609 113.00 | 22 597.00 | 1 586 516.00 | 1 609 113.00 |
CO Grand total (0 to V) | 4 158 144.00 | 1 522 915.00 | 2 635 230.00 | 4 158 144.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 200 000.00 | 200 000.00 | ||
DH Retained earnings | 1 160 185.00 | 1 160 185.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 004.00 | 159 004.00 | ||
DJ Investment subsidies | 40 762.00 | 40 762.00 | ||
DL TOTAL (I) | 1 669 951.00 | 1 669 951.00 | ||
DU Loans and Debts from Credit Institutions (3) | 766 976.00 | 766 976.00 | ||
DX Trade payables and related accounts | 22 707.00 | 22 707.00 | ||
DY Tax and social security liabilities | 99 893.00 | 99 893.00 | ||
EA Other liabilities | 75 703.00 | 75 703.00 | ||
EC TOTAL (IV) | 965 278.00 | 965 278.00 | ||
EE Grand total (I to V) | 2 635 230.00 | 2 635 230.00 | ||
EG Accrued income and payables due within one year | 401 235.00 | 401 235.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 445.00 | 25 445.00 | ||
all companies in France
Complete and comprehensive database.
