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BALANCE SHEET (
2021-10-22)
THE LIST OF BALANCE SHEET : METALLERIE ROJO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | METALLERIE ROJO |
| Siren | 753284074 |
| Closing | 2020-12-31 |
| Registry code | 6502 |
| Registration number | 4531 |
| Management number | 2012B00385 |
| Activity code | 4332B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65600 Séméac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | 400.00 | 400.00 | |
AH Goodwill | 42 000.00 | 42 000.00 | 42 000.00 | |
AR Technical installations, industrial equipment and tools | 160 840.00 | 95 026.00 | 65 814.00 | 160 840.00 |
AT Other tangible assets | 99 291.00 | 55 580.00 | 43 711.00 | 99 291.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 283.00 | 283.00 | 283.00 | |
BJ TOTAL (I) | 302 814.00 | 151 007.00 | 151 807.00 | 302 814.00 |
BL Raw materials, supplies | 30 679.00 | 30 679.00 | 30 679.00 | |
BX Customers and related accounts | 217 519.00 | 1 243.00 | 216 276.00 | 217 519.00 |
BZ Other receivables | 10 392.00 | 10 392.00 | 10 392.00 | |
CF Cash and cash equivalents | 88 069.00 | 88 069.00 | 88 069.00 | |
CH Prepaid expenses | 2 711.00 | 2 711.00 | 2 711.00 | |
CJ TOTAL (II) | 349 369.00 | 1 243.00 | 348 126.00 | 349 369.00 |
CO Grand total (0 to V) | 652 183.00 | 152 249.00 | 499 933.00 | 652 183.00 |
CP Shares due in less than one year | 283.00 | 283.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 156 532.00 | 156 532.00 | 156 532.00 | |
DD Legal reserve (1) | 15 653.00 | 15 653.00 | 15 653.00 | |
DH Retained earnings | 170 553.00 | 147 608.00 | 170 553.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 575.00 | 22 945.00 | -64 575.00 | |
DK Regulated provisions | 32.00 | 206.00 | 32.00 | |
DL TOTAL (I) | 278 195.00 | 342 944.00 | 278 195.00 | |
DU Loans and Debts from Credit Institutions (3) | 44 525.00 | 55 089.00 | 44 525.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 672.00 | 784.00 | 672.00 | |
DX Trade payables and related accounts | 57 264.00 | 56 560.00 | 57 264.00 | |
DY Tax and social security liabilities | 109 436.00 | 111 531.00 | 109 436.00 | |
EA Other liabilities | 9 840.00 | 931.00 | 9 840.00 | |
EC TOTAL (IV) | 221 738.00 | 224 894.00 | 221 738.00 | |
EE Grand total (I to V) | 499 933.00 | 567 838.00 | 499 933.00 | |
EI Including equity loans | 672.00 | 672.00 | ||
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