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BALANCE SHEET (
2021-07-02)
THE LIST OF BALANCE SHEET : COMPTOIR DE PRODUITS METALLURGIQUES A. SEYTRE, par abréviati
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-02 | Partially confidential | 2020-12-31 | Complete |
| 2019-11-19 | Public | 2018-09-30 | Complete |
| Name | COMPTOIR DE PRODUITS METALLURGIQUES A. SEYTRE, par abréviati |
| Siren | 961502739 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/006439 |
| Management number | 2020B00464 |
| Activity code | 4672Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38280 JANNEYRIAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 29 008.00 | 1 301.00 | 27 707.00 | 29 008.00 |
AT Other tangible assets | 50 689.00 | 2 205.00 | 48 484.00 | 50 689.00 |
BH Other financial assets | 3 500.00 | 3 500.00 | 3 500.00 | |
BJ TOTAL (I) | 83 197.00 | 3 506.00 | 79 691.00 | 83 197.00 |
BL Raw materials, supplies | ||||
BT Goods | 139 416.00 | 139 416.00 | 139 416.00 | |
BX Customers and related accounts | 53 992.00 | 2 758.00 | 51 234.00 | 53 992.00 |
BZ Other receivables | 22 495.00 | 22 495.00 | 22 495.00 | |
CF Cash and cash equivalents | 4 551.00 | 4 551.00 | 4 551.00 | |
CH Prepaid expenses | 2 601.00 | 2 601.00 | 2 601.00 | |
CJ TOTAL (II) | 223 056.00 | 2 758.00 | 220 298.00 | 223 056.00 |
CO Grand total (0 to V) | 306 253.00 | 6 264.00 | 299 989.00 | 306 253.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 214 815.00 | 225 468.00 | 214 815.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -283 563.00 | -10 653.00 | -283 563.00 | |
DL TOTAL (I) | -59 948.00 | 223 615.00 | -59 948.00 | |
DP Provisions for Risks | 20 000.00 | 20 000.00 | 20 000.00 | |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | 20 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 66 015.00 | 1 023.00 | 66 015.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 000.00 | 32 000.00 | ||
DX Trade payables and related accounts | 223 429.00 | 79 371.00 | 223 429.00 | |
DY Tax and social security liabilities | 17 346.00 | 16 379.00 | 17 346.00 | |
EA Other liabilities | 1 147.00 | 733.00 | 1 147.00 | |
EC TOTAL (IV) | 339 937.00 | 97 507.00 | 339 937.00 | |
EE Grand total (I to V) | 299 989.00 | 341 122.00 | 299 989.00 | |
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