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M HOME > CORPORATES > METALIA INDUSTRIE > BALANCE SHEET ( 2021-08-06)

THE LIST OF BALANCE SHEET : METALIA INDUSTRIE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-28 Public 2021-12-31 Complete
2021-08-06 Public 2020-12-31 Complete
2020-08-13 Public 2019-12-31 Complete
2019-08-29 Public 2018-12-31 Complete
2018-09-12 Public 2017-12-31 Complete
2017-07-21 Public 2016-12-31 Complete
NameMETALIA INDUSTRIE
Siren481968394
Closing2020-12-31
Registry code 4401
Registration number 17698
Management number2005B00906
Activity code 2562B
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2021-08-06
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address44400 REZE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 36 782.00 35 692.00 1 090.00 36 782.00
AN Land 297 963.00 157 935.00 140 028.00 297 963.00
AP Buildings 1 378 160.00 783 113.00 595 047.00 1 378 160.00
AR Technical installations, industrial equipment and tools 310 347.00 242 517.00 67 830.00 310 347.00
AT Other tangible assets 2 849.00 2 849.00 2 849.00
BD Other fixed assets
BH Other financial assets 106 186.00 106 186.00 106 186.00
BJ TOTAL (I) 2 442 194.00 1 219 257.00 1 222 938.00 2 442 194.00
BL Raw materials, supplies 360 455.00 143 784.00 216 671.00 360 455.00
BN Goods in progress 577 307.00 61 003.00 516 304.00 577 307.00
BR Intermediate and finished products 1 615 066.00 452 107.00 1 162 959.00 1 615 066.00
BV Advances and down payments on orders 39 614.00 39 614.00 39 614.00
BX Customers and related accounts 322 105.00 33 347.00 288 758.00 322 105.00
BZ Other receivables 154 938.00 154 938.00 154 938.00
CF Cash and cash equivalents 527 465.00 527 465.00 527 465.00
CH Prepaid expenses 48 328.00 48 328.00 48 328.00
CJ TOTAL (II) 3 645 279.00 690 241.00 2 955 038.00 3 645 279.00
CO Grand total (0 to V) 6 087 474.00 1 909 498.00 4 177 976.00 6 087 474.00
CU Other investments 309 907.00 309 907.00 309 907.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000 000.00 1 000 000.00 1 000 000.00
DD Legal reserve (1) 25 000.00 25 000.00 25 000.00
DH Retained earnings 554 951.00 218 307.00 554 951.00
DI RESULTS FOR THE YEAR (Profit or Loss) -192 818.00 336 645.00 -192 818.00
DL TOTAL (I) 1 387 133.00 1 579 951.00 1 387 133.00
DU Loans and Debts from Credit Institutions (3) 362 779.00 310 364.00 362 779.00
DV Miscellaneous Loans and Financial Debts (4) 60 900.00 58 911.00 60 900.00
DX Trade payables and related accounts 333 144.00 669 912.00 333 144.00
DY Tax and social security liabilities 1 540 218.00 1 097 305.00 1 540 218.00
EA Other liabilities 427 135.00 113 227.00 427 135.00
EB Prepaid income (2) 66 666.00 133 332.00 66 666.00
EC TOTAL (IV) 2 790 843.00 2 383 053.00 2 790 843.00
EE Grand total (I to V) 4 177 976.00 3 963 004.00 4 177 976.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FD Production sold - goods 7 070 811.00 35 435.00 7 106 246.00 7 070 811.00
FG Production sold - services -917.00 -917.00 -917.00
FJ Net sales 7 069 894.00 35 435.00 7 105 329.00 7 069 894.00
FM Inventory production -172 603.00
FO Operating subsidies 12 315.00
FP Reversals of depreciation and provisions, transfer of expenses 558 711.00
FQ Other income 272.00
FR Total operating income (I) 7 504 024.00
FS Purchases of goods (including customs duties) 49 826.00
FU Purchases of raw materials and other supplies 861 252.00
FV Inventory change (raw materials and supplies) -7 226.00
FW Other purchases and external expenses 2 166 778.00
FX Taxes, duties, and similar payments 227 866.00
FY Salaries and Wages 2 547 846.00
FZ Social Security Contributions 982 423.00
GA Operating Expenses - Depreciation and Amortization 151 026.00
GC Operating Expenses - Current Assets: Provisions 656 894.00
GE Other Expenses 40.00
GF Total Operating Expenses (II) 7 636 726.00
GG - OPERATING RESULT (I - II) -132 702.00
GL Other interest and similar income
GP Total financial income (V)
GR Interest and similar expenses 19 022.00
GU Total financial expenses (VI) 19 022.00
GV - FINANCIAL INCOME (V - VI) -19 022.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -151 724.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 358.00
HB Exceptional income from capital transactions 196 290.00 93 116.00 196 290.00
HD Total exceptional income (VII) 196 290.00 93 474.00 196 290.00
HE Exceptional expenses on management operations 92 761.00 58 501.00 92 761.00
HF Exceptional expenses on capital transactions 144 624.00 144 624.00
HH Total exceptional expenses (VIII) 237 385.00 58 501.00 237 385.00
HI - EXCEPTIONAL RESULT (VII - VIII) -41 095.00 34 973.00 -41 095.00
HJ Employee participation in company results 68 857.00
HK Income tax 121 317.00
HL TOTAL REVENUE (I + III + V + VII) 7 700 314.00 9 996 693.00 7 700 314.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 7 893 132.00 9 660 049.00 7 893 132.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -192 818.00 336 645.00 -192 818.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 1 995 299.00 512 250.00 1 995 299.00
I3 DECREASES Total Financial Fixed Assets 3 337.00 416 093.00
I4 DECREASES Grand Total 65 354.00 2 442 194.00
IO DECREASES Total including other intangible assets 36 782.00
IY DECREASES Total Tangible Fixed Assets 62 017.00 1 989 320.00
KD ACQUISITIONS Total including other intangible assets 36 782.00 36 782.00
LN ACQUISITIONS Total Tangible Fixed Assets 1 539 087.00 512 250.00 1 539 087.00
LQ ACQUISITIONS Total Financial Fixed Assets 419 430.00 419 430.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 1 069 082.00 151 026.00 852.00 1 069 082.00
PE DEPRECIATION Total including other intangible assets 34 271.00 1 421.00 34 271.00
QU DEPRECIATION Total Tangible Fixed Assets 1 034 812.00 149 605.00 852.00 1 034 812.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
6N Inventories and work in progress 550 832.00 656 894.00 550 832.00 550 832.00
6T Receivables 33 347.00 33 347.00
7B Total provisions for depreciation 584 179.00 656 894.00 550 832.00 584 179.00
7C Grand total 584 179.00 656 894.00 550 832.00 584 179.00
UE of which provisions and reversals: - Operating 656 894.00 550 832.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 60 900.00 60 900.00 60 900.00
8B Suppliers and Related Accounts 333 144.00 333 144.00 333 144.00
8C Staff and Related Accounts 269 651.00 269 651.00 269 651.00
8D Social Security and Other Social Organizations 1 093 927.00 1 093 927.00 1 093 927.00
8L Deferred income 66 666.00 66 666.00 66 666.00
UT Other financial assets 106 186.00 106 186.00 106 186.00
UX Other trade receivables 282 493.00 282 493.00 282 493.00
UY Staff and related accounts 1 000.00 1 000.00 1 000.00
VA Doubtful or disputed receivables 39 612.00 39 612.00 39 612.00
VB VAT 90 096.00 90 096.00 90 096.00
VG Loans with a maturity of up to one year at origin 2 290.00 2 290.00 2 290.00
VH Loans with a maturity of more than one year at origin 360 489.00 76 728.00 233 584.00 360 489.00
VI Group and Associates 427 135.00 427 135.00 427 135.00
VJ Loans taken out during the year 244 555.00 244 555.00
VK Loans repaid during the year 20 295.00 20 295.00
VN Other taxes, similar payments 5 921.00 5 921.00 5 921.00
VP Miscellaneous 26 010.00 26 010.00 26 010.00
VQ Other Taxes, Duties, and Similar Debts 167 036.00 167 036.00 167 036.00
VR Miscellaneous debtors (including receivables related to repo transactions) 31 912.00 31 912.00 31 912.00
VS Prepaid expenses 48 328.00 48 328.00 48 328.00
VT TOTAL – STATEMENT OF RECEIVABLES 631 558.00 631 558.00 631 558.00
VW VAT 9 604.00 9 604.00 9 604.00
VY TOTAL – STATEMENT OF LIABILITIES 2 790 843.00 2 507 082.00 233 584.00 2 790 843.00
11 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
YP Average staff number 95.00 95.00

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