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BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : ICAUNAISE DES METAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-08 | Partially confidential | 2019-12-31 | Complete |
| 2018-06-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-24 | Partially confidential | 2016-12-31 | Complete |
| Name | ICAUNAISE DES METAUX |
| Siren | 392719951 |
| Closing | 2020-12-31 |
| Registry code | 8903 |
| Registration number | 1857 |
| Management number | 1993B00145 |
| Activity code | 4672Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89510 Véron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 939.00 | 5 423.00 | 2 516.00 | 7 939.00 |
AR Technical installations, industrial equipment and tools | 229 352.00 | 152 276.00 | 77 075.00 | 229 352.00 |
AT Other tangible assets | 71 314.00 | 45 670.00 | 25 643.00 | 71 314.00 |
BJ TOTAL (I) | 308 606.00 | 203 371.00 | 105 235.00 | 308 606.00 |
BT Goods | 415 394.00 | 34 600.00 | 380 794.00 | 415 394.00 |
BX Customers and related accounts | 303 273.00 | 28 518.00 | 274 754.00 | 303 273.00 |
BZ Other receivables | 21 509.00 | 21 509.00 | 21 509.00 | |
CF Cash and cash equivalents | 149 920.00 | 149 920.00 | 149 920.00 | |
CH Prepaid expenses | 4 604.00 | 4 604.00 | 4 604.00 | |
CJ TOTAL (II) | 894 701.00 | 63 118.00 | 831 582.00 | 894 701.00 |
CO Grand total (0 to V) | 1 203 308.00 | 266 489.00 | 936 818.00 | 1 203 308.00 |
CR Shares due in more than one year | 47 850.00 | 47 850.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 26 040.00 | 26 040.00 | 26 040.00 | |
DB Share, merger, contribution premiums, etc. | 18 780.00 | 18 780.00 | 18 780.00 | |
DD Legal reserve (1) | 2 604.00 | 2 604.00 | 2 604.00 | |
DG Other reserves | 726 529.00 | 657 324.00 | 726 529.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 789.00 | 69 205.00 | 11 789.00 | |
DL TOTAL (I) | 785 742.00 | 773 953.00 | 785 742.00 | |
DW Advances and down payments received on current orders | 12 486.00 | 11 975.00 | 12 486.00 | |
DX Trade payables and related accounts | 94 932.00 | 97 935.00 | 94 932.00 | |
DY Tax and social security liabilities | 43 657.00 | 56 875.00 | 43 657.00 | |
EC TOTAL (IV) | 151 075.00 | 166 786.00 | 151 075.00 | |
EE Grand total (I to V) | 936 818.00 | 940 740.00 | 936 818.00 | |
EG Accrued income and payables due within one year | 138 589.00 | 154 810.00 | 138 589.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 94 932.00 | 94 932.00 | 94 932.00 | |
8C Staff and Related Accounts | 15 131.00 | 15 131.00 | 15 131.00 | |
8D Social Security and Other Social Organizations | 16 912.00 | 16 912.00 | 16 912.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 593.00 | 4 593.00 | 4 593.00 | |
UX Other trade receivables | 255 422.00 | 255 422.00 | 255 422.00 | |
VA Doubtful or disputed receivables | 47 851.00 | 47 851.00 | 47 851.00 | |
VB VAT | 3 026.00 | 3 026.00 | 3 026.00 | |
VM Income taxes | 18 505.00 | 18 505.00 | 18 505.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | 86.00 | 86.00 | |
VS Prepaid expenses | 4 604.00 | 4 604.00 | 4 604.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 494.00 | 281 643.00 | 47 851.00 | 329 494.00 |
VW VAT | 7 021.00 | 7 021.00 | 7 021.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 138 589.00 | 138 589.00 | 138 589.00 | |
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