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BALANCE SHEET (
2022-01-27)
THE LIST OF BALANCE SHEET : NR 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-27 | Partially confidential | 2021-06-30 | Complete |
| 2020-06-18 | Partially confidential | 2019-06-30 | Complete |
| Name | NR 2 |
| Siren | 835169798 |
| Closing | 2021-06-30 |
| Registry code | 5751 |
| Registration number | 869 |
| Management number | 2018B00155 |
| Activity code | 5610A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57000 METZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 4 500.00 | 4 500.00 | |
AH Goodwill | 145 500.00 | 145 500.00 | 145 500.00 | |
AR Technical installations, industrial equipment and tools | 183 107.00 | 137 026.00 | 46 082.00 | 183 107.00 |
AT Other tangible assets | 14 831.00 | 5 702.00 | 9 129.00 | 14 831.00 |
BH Other financial assets | 10 668.00 | 10 668.00 | 10 668.00 | |
BJ TOTAL (I) | 358 606.00 | 142 728.00 | 215 878.00 | 358 606.00 |
BL Raw materials, supplies | 24 648.00 | 24 648.00 | 24 648.00 | |
BV Advances and down payments on orders | 2 613.00 | 2 613.00 | 2 613.00 | |
BX Customers and related accounts | 3 130.00 | 3 130.00 | 3 130.00 | |
BZ Other receivables | 56 022.00 | 56 022.00 | 56 022.00 | |
CF Cash and cash equivalents | 287 355.00 | 287 355.00 | 287 355.00 | |
CH Prepaid expenses | 4 592.00 | 4 592.00 | 4 592.00 | |
CJ TOTAL (II) | 378 361.00 | 378 361.00 | 378 361.00 | |
CO Grand total (0 to V) | 736 967.00 | 142 728.00 | 594 239.00 | 736 967.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 19 349.00 | 19 349.00 | ||
DH Retained earnings | -12 075.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 452.00 | 34 424.00 | 132 452.00 | |
DL TOTAL (I) | 184 800.00 | 52 349.00 | 184 800.00 | |
DU Loans and Debts from Credit Institutions (3) | 268 998.00 | 331 399.00 | 268 998.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 377.00 | 22 311.00 | 18 377.00 | |
DW Advances and down payments received on current orders | 400.00 | |||
DX Trade payables and related accounts | 35 167.00 | 23 783.00 | 35 167.00 | |
DY Tax and social security liabilities | 86 898.00 | 86 025.00 | 86 898.00 | |
EA Other liabilities | 2 289.00 | |||
EC TOTAL (IV) | 409 439.00 | 466 207.00 | 409 439.00 | |
EE Grand total (I to V) | 594 239.00 | 518 556.00 | 594 239.00 | |
EG Accrued income and payables due within one year | 204 893.00 | 275 499.00 | 204 893.00 | |
EI Including equity loans | 18 377.00 | 18 377.00 | ||
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