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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : METALLERIE FERRONNERIE PAYOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-11 | Partially confidential | 2019-12-31 | Complete |
| Name | METALLERIE FERRONNERIE PAYOT |
| Siren | 353150881 |
| Closing | 2020-12-31 |
| Registry code | 5402 |
| Registration number | 6118 |
| Management number | 1990B00041 |
| Activity code | 4332B |
| Closing date n-1 | 2019-12-31 |
| 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 | 54180 Heillecourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AP Buildings | 3 775.00 | 3 775.00 | 3 775.00 | |
AR Technical installations, industrial equipment and tools | 111 273.00 | 73 193.00 | 38 080.00 | 111 273.00 |
AT Other tangible assets | 60 643.00 | 13 110.00 | 47 532.00 | 60 643.00 |
AV Fixed assets in progress | 20 000.00 | 20 000.00 | 20 000.00 | |
BD Other fixed assets | 87.00 | 87.00 | 87.00 | |
BF Loans | 41.00 | 41.00 | 41.00 | |
BH Other financial assets | 273.00 | 273.00 | 273.00 | |
BJ TOTAL (I) | 226 094.00 | 90 079.00 | 136 015.00 | 226 094.00 |
BL Raw materials, supplies | 6 519.00 | 6 519.00 | 6 519.00 | |
BN Goods in progress | 60 849.00 | 60 849.00 | 60 849.00 | |
BX Customers and related accounts | 63 593.00 | 12 698.00 | 50 895.00 | 63 593.00 |
BZ Other receivables | 5 882.00 | 5 882.00 | 5 882.00 | |
CF Cash and cash equivalents | 349 995.00 | 349 995.00 | 349 995.00 | |
CH Prepaid expenses | 2 149.00 | 2 149.00 | 2 149.00 | |
CJ TOTAL (II) | 488 989.00 | 12 698.00 | 476 291.00 | 488 989.00 |
CO Grand total (0 to V) | 715 084.00 | 102 777.00 | 612 306.00 | 715 084.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 107 716.00 | 107 716.00 | 107 716.00 | |
DH Retained earnings | 100 204.00 | 61 907.00 | 100 204.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 679.00 | 52 297.00 | 25 679.00 | |
DJ Investment subsidies | 10 276.00 | 10 276.00 | ||
DK Regulated provisions | 3 170.00 | 1 740.00 | 3 170.00 | |
DL TOTAL (I) | 280 046.00 | 256 661.00 | 280 046.00 | |
DU Loans and Debts from Credit Institutions (3) | 146 554.00 | 20 302.00 | 146 554.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 215.00 | 3 918.00 | 4 215.00 | |
DX Trade payables and related accounts | 55 719.00 | 55 108.00 | 55 719.00 | |
DY Tax and social security liabilities | 110 018.00 | 80 499.00 | 110 018.00 | |
EA Other liabilities | 10 288.00 | 8 485.00 | 10 288.00 | |
EB Prepaid income (2) | 5 464.00 | 5 464.00 | ||
EC TOTAL (IV) | 332 260.00 | 168 313.00 | 332 260.00 | |
EE Grand total (I to V) | 612 306.00 | 424 975.00 | 612 306.00 | |
EG Accrued income and payables due within one year | 258 976.00 | 153 691.00 | 258 976.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 42.00 | 38.00 | |
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