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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : METALLURGIE USSELLOISE GUILLAUME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-06-30 | Complete |
| 2021-07-20 | Partially confidential | 2020-06-30 | Complete |
| 2017-04-21 | Partially confidential | 2016-06-30 | Complete |
| Name | METALLURGIE USSELLOISE GUILLAUME |
| Siren | 349556886 |
| Closing | 2020-06-30 |
| Registry code | 1901 |
| Registration number | 2330 |
| Management number | 1989B30021 |
| Activity code | 2562B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19200 Ussel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 178.00 | 10 178.00 | 10 178.00 | |
AP Buildings | 686.00 | 686.00 | 686.00 | |
AR Technical installations, industrial equipment and tools | 553 350.00 | 540 787.00 | 12 563.00 | 553 350.00 |
AT Other tangible assets | 33 129.00 | 27 550.00 | 5 579.00 | 33 129.00 |
BH Other financial assets | 7 722.00 | 7 722.00 | 7 722.00 | |
BJ TOTAL (I) | 605 065.00 | 579 201.00 | 25 864.00 | 605 065.00 |
BL Raw materials, supplies | 1 357.00 | 1 357.00 | 1 357.00 | |
BN Goods in progress | 19 868.00 | 19 868.00 | 19 868.00 | |
BX Customers and related accounts | 151 307.00 | 4 802.00 | 146 505.00 | 151 307.00 |
BZ Other receivables | 3 635.00 | 3 635.00 | 3 635.00 | |
CF Cash and cash equivalents | 208 320.00 | 208 320.00 | 208 320.00 | |
CH Prepaid expenses | 3 768.00 | 3 768.00 | 3 768.00 | |
CJ TOTAL (II) | 388 255.00 | 4 802.00 | 383 453.00 | 388 255.00 |
CO Grand total (0 to V) | 993 319.00 | 584 003.00 | 409 317.00 | 993 319.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 53 358.00 | 53 358.00 | 53 358.00 | |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | 5 336.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 659.00 | 60 387.00 | 52 659.00 | |
DK Regulated provisions | 25 500.00 | |||
DL TOTAL (I) | 111 352.00 | 144 581.00 | 111 352.00 | |
DN Conditional advances | 6 795.00 | |||
DO TOTAL (II) | 6 795.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 132 383.00 | 105 815.00 | 132 383.00 | |
DW Advances and down payments received on current orders | 2 484.00 | |||
DX Trade payables and related accounts | 74 449.00 | 64 659.00 | 74 449.00 | |
DY Tax and social security liabilities | 91 132.00 | 104 458.00 | 91 132.00 | |
EC TOTAL (IV) | 297 964.00 | 277 416.00 | 297 964.00 | |
EE Grand total (I to V) | 409 317.00 | 428 792.00 | 409 317.00 | |
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