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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : METALLERIE FLAUX MARC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-07 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-24 | Partially confidential | 2019-09-30 | Complete |
| Name | METALLERIE FLAUX MARC |
| Siren | 809151988 |
| Closing | 2020-09-30 |
| Registry code | 5001 |
| Registration number | 1513 |
| Management number | 2015B00018 |
| Activity code | 4332B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50700 Hémevez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 700.00 | 194.00 | 505.00 | 700.00 |
AH Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
AR Technical installations, industrial equipment and tools | 70 315.00 | 35 574.00 | 34 741.00 | 70 315.00 |
AT Other tangible assets | 37 698.00 | 24 357.00 | 13 340.00 | 37 698.00 |
AV Fixed assets in progress | 123 081.00 | 123 081.00 | 123 081.00 | |
BH Other financial assets | 2 791.00 | 2 791.00 | 2 791.00 | |
BJ TOTAL (I) | 246 595.00 | 60 126.00 | 186 469.00 | 246 595.00 |
BT Goods | 1 766.00 | 1 766.00 | 1 766.00 | |
BX Customers and related accounts | 396 677.00 | 396 677.00 | 396 677.00 | |
BZ Other receivables | 35 282.00 | 35 282.00 | 35 282.00 | |
CF Cash and cash equivalents | 73 716.00 | 73 716.00 | 73 716.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 507 443.00 | 507 443.00 | 507 443.00 | |
CO Grand total (0 to V) | 754 038.00 | 60 126.00 | 693 912.00 | 754 038.00 |
CS Evaluated investments - equity method | 9.00 | 9.00 | 9.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 10 105.00 | 10 105.00 | 10 105.00 | |
DH Retained earnings | 271 354.00 | 182 929.00 | 271 354.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 203.00 | 88 424.00 | 31 203.00 | |
DL TOTAL (I) | 356 662.00 | 325 459.00 | 356 662.00 | |
DU Loans and Debts from Credit Institutions (3) | 180 011.00 | 39 441.00 | 180 011.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 252.00 | 4 078.00 | 1 252.00 | |
DW Advances and down payments received on current orders | 6 200.00 | 26 800.00 | 6 200.00 | |
DX Trade payables and related accounts | 33 964.00 | 38 106.00 | 33 964.00 | |
DY Tax and social security liabilities | 109 436.00 | 129 784.00 | 109 436.00 | |
EA Other liabilities | 6 383.00 | 3 633.00 | 6 383.00 | |
EC TOTAL (IV) | 337 249.00 | 241 845.00 | 337 249.00 | |
EE Grand total (I to V) | 693 912.00 | 567 304.00 | 693 912.00 | |
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