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BALANCE SHEET (
2022-01-19)
THE LIST OF BALANCE SHEET : SARL APIM'METAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-19 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-08 | Partially confidential | 2020-09-30 | Complete |
| 2019-01-17 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-23 | Public | 2017-09-30 | Complete |
| 2017-02-21 | Public | 2016-09-30 | Complete |
| Name | SARL APIM'METAL |
| Siren | 422960617 |
| Closing | 2021-09-30 |
| Registry code | 3003 |
| Registration number | B2022/000546 |
| Management number | 1999B00452 |
| Activity code | 3320B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30800 SAINT-GILLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 876.00 | 1 876.00 | 1 876.00 | |
AR Technical installations, industrial equipment and tools | 147 172.00 | 117 718.00 | 29 454.00 | 147 172.00 |
AT Other tangible assets | 87 487.00 | 45 811.00 | 41 676.00 | 87 487.00 |
BH Other financial assets | 2 797.00 | 2 797.00 | 2 797.00 | |
BJ TOTAL (I) | 239 333.00 | 165 405.00 | 73 928.00 | 239 333.00 |
BL Raw materials, supplies | 9 208.00 | 9 208.00 | 9 208.00 | |
BV Advances and down payments on orders | 117.00 | 117.00 | 117.00 | |
BX Customers and related accounts | 309 057.00 | 309 057.00 | 309 057.00 | |
BZ Other receivables | 5 616.00 | 5 616.00 | 5 616.00 | |
CD Marketable securities | 54 601.00 | 54 601.00 | 54 601.00 | |
CF Cash and cash equivalents | 417 505.00 | 417 505.00 | 417 505.00 | |
CJ TOTAL (II) | 796 103.00 | 796 103.00 | 796 103.00 | |
CO Grand total (0 to V) | 1 035 436.00 | 165 405.00 | 870 031.00 | 1 035 436.00 |
CP Shares due in less than one year | 2 797.00 | 2 797.00 | ||
CX Development or Research and Development Expenses | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 000.00 | 42 000.00 | 42 000.00 | |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | 4 200.00 | |
DH Retained earnings | 187 913.00 | 188 449.00 | 187 913.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 946.00 | 44 465.00 | 67 946.00 | |
DL TOTAL (I) | 302 059.00 | 279 113.00 | 302 059.00 | |
DU Loans and Debts from Credit Institutions (3) | 230 786.00 | 44 566.00 | 230 786.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 61 842.00 | 61 024.00 | 61 842.00 | |
DX Trade payables and related accounts | 66 695.00 | 60 519.00 | 66 695.00 | |
DY Tax and social security liabilities | 208 649.00 | 175 437.00 | 208 649.00 | |
EC TOTAL (IV) | 567 972.00 | 341 546.00 | 567 972.00 | |
EE Grand total (I to V) | 870 031.00 | 620 659.00 | 870 031.00 | |
EG Accrued income and payables due within one year | 567 972.00 | 341 546.00 | 567 972.00 | |
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