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BALANCE SHEET (
2021-08-30)
THE LIST OF BALANCE SHEET : GT METAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-30 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-17 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | GT METAUX |
| Siren | 809575897 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 17559 |
| Management number | 2015B00523 |
| Activity code | 4673A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34190 Ganges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 142 794.00 | 100 679.00 | 42 114.00 | 142 794.00 |
AT Other tangible assets | 61 253.00 | 14 926.00 | 46 326.00 | 61 253.00 |
BD Other fixed assets | 9 799.00 | 9 799.00 | 9 799.00 | |
BF Loans | ||||
BH Other financial assets | 4 500.00 | 4 500.00 | 4 500.00 | |
BJ TOTAL (I) | 228 097.00 | 115 606.00 | 112 491.00 | 228 097.00 |
BT Goods | 30 942.00 | 30 942.00 | 30 942.00 | |
BX Customers and related accounts | 48 465.00 | 48 465.00 | 48 465.00 | |
BZ Other receivables | 11 464.00 | 11 464.00 | 11 464.00 | |
CF Cash and cash equivalents | 775 599.00 | 775 599.00 | 775 599.00 | |
CJ TOTAL (II) | 866 472.00 | 866 472.00 | 866 472.00 | |
CO Grand total (0 to V) | 1 094 569.00 | 115 606.00 | 978 963.00 | 1 094 569.00 |
CS Evaluated investments - equity method | 9 750.00 | 9 750.00 | 9 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 100.00 | 50 100.00 | 50 100.00 | |
DD Legal reserve (1) | 5 010.00 | 5 010.00 | 5 010.00 | |
DG Other reserves | 15 838.00 | 15 838.00 | 15 838.00 | |
DH Retained earnings | 422 950.00 | 353 445.00 | 422 950.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 885.00 | 76 227.00 | 118 885.00 | |
DL TOTAL (I) | 612 783.00 | 500 621.00 | 612 783.00 | |
DU Loans and Debts from Credit Institutions (3) | 201 423.00 | 201 423.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 177.00 | 2 980.00 | 4 177.00 | |
DX Trade payables and related accounts | 64 183.00 | 53 098.00 | 64 183.00 | |
DY Tax and social security liabilities | 96 394.00 | 65 101.00 | 96 394.00 | |
EC TOTAL (IV) | 366 179.00 | 121 179.00 | 366 179.00 | |
EE Grand total (I to V) | 978 963.00 | 621 800.00 | 978 963.00 | |
EG Accrued income and payables due within one year | 121 179.00 | |||
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